Showing Funds by Tata Asset Management Limited

# of funds 81
Total AUM Rs. 115313.5536 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Dividend Reinvestment Sector Specific - Technology 40.34 24.35 - 390.06
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 40.34 24.35 - 390.06
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 51.16 17.64 - 168.42
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment Sector Specific - Pharma 51.16 17.64 - 168.42
Tata Index Fund - Sensex-Regular Plan Index 8.26 10.52 11.49 11.86
Tata Index Fund - Nifty-Regular Plan Index 7.47 8.8 10.75 17.27
Tata Income Fund - Regular Plan - Periodic Dividend Medium to Long Duration Fund 11.74 7.63 - 72.64
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 11.59 7.58 7.82 72.64
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services -0.62 7.57 - 453.04
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 9.03 7.38 8.05 176.83
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap 10.65 7.12 9.78 1,388.58
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.58 6.65 7.33 367.40
Tata Dynamic Bond Fund Regular Plan - Dividend Dynamic Bond 8.55 6.63 - 367.40
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 9.34 6.24 8.71 130.98
Tata Liquid Fund -Regular Plan - Growth Liquid 4.49 6.2 6.6 20,838.42
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option Short Duration Fund 9.55 6.0 - 2,120.71
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 9.5 5.97 6.65 2,120.71
Tata Gilt Securities Fund Regular Plan - Dividend Gilt Fund 9.96 5.96 - 176.83
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy 24.05 5.71 - 34.98
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 7.55 5.7 6.53 855.69
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Showing Funds by Tata Asset Management Limited

# of funds 81
Total AUM Rs. 115313.5536 cr.
Tata Digital India Fund-Regular Plan-Dividend Reinvestment
40.34%
Return 1Y
24.35%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
40.34%
Return 1Y
24.35%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
51.16%
Return 1Y
17.64%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
51.16%
Return 1Y
17.64%
Return 3Y
-
Return 5Y
Tata Index Fund - Sensex-Regular Plan
8.26%
Return 1Y
10.52%
Return 3Y
11.49%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
7.47%
Return 1Y
8.8%
Return 3Y
10.75%
Return 5Y
Tata Income Fund - Regular Plan - Periodic Dividend
11.74%
Return 1Y
7.63%
Return 3Y
-
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.59%
Return 1Y
7.58%
Return 3Y
7.82%
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
-0.62%
Return 1Y
7.57%
Return 3Y
-
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
9.03%
Return 1Y
7.38%
Return 3Y
8.05%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
10.65%
Return 1Y
7.12%
Return 3Y
9.78%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.58%
Return 1Y
6.65%
Return 3Y
7.33%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Dividend
8.55%
Return 1Y
6.63%
Return 3Y
-
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
9.34%
Return 1Y
6.24%
Return 3Y
8.71%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
4.49%
Return 1Y
6.2%
Return 3Y
6.6%
Return 5Y
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option
9.55%
Return 1Y
6.0%
Return 3Y
-
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
9.5%
Return 1Y
5.97%
Return 3Y
6.65%
Return 5Y
Tata Gilt Securities Fund Regular Plan - Dividend
9.96%
Return 1Y
5.96%
Return 3Y
-
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
24.05%
Return 1Y
5.71%
Return 3Y
-
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
7.55%
Return 1Y
5.7%
Return 3Y
6.53%
Return 5Y
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