Tata Asset Management Limited

Total Funds: 269   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Tata Treasury Manager Fund Regular - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.7146 14/02/2017

Tata Treasury Manager Fund Regular - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1010.7348 14/02/2017

Tata Treasury Manager Fund Regular - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1008.4750 14/02/2017

Tata Treasury Manager Fund RIP Growth

Ultrashort Bond Growth Open Ended 2109.4803 14/02/2017

Tata Balanced Fund -Direct Plan- Monthly Dividend option

Moderate Allocation Dividend/Bonus Open Ended 67.8146 14/02/2017

Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend

Intermediate Bond Dividend/Bonus Open Ended 16.9267 14/02/2017

Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)

Flexicap Dividend/Bonus Open Ended 53.1436 14/02/2017

Tata Ethical Fund -Direct Plan Growth

Flexicap Growth Open Ended 134.5282 14/02/2017

Tata Gilt Securities Fund- Direct Plan - Growth

Long-Term Government Bond Growth Open Ended 49.3495 14/02/2017

Tata Floater Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 2457.8223 14/02/2017

Tata Money Market Fund- Direct Plan-Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.5187 14/02/2017

Tata Retirement Savings Fund Conservative-Direct Plan Growth

Conservative Allocation Growth Open Ended 18.0953 14/02/2017

Tata Retirement Savings Fund-Direct Plan Growth

Flexicap Growth Open Ended 24.0601 14/02/2017

Tata Short Term Bond Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 31.1987 14/02/2017

Tata Balanced Regular Monthly Dividend

Moderate Allocation Dividend/Bonus Open Ended 65.9169 14/02/2017

Tata Floater Fund - Regular - Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1549.4738 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme K Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6214 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme K Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.1294 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme O Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7695 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme L Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7233 13/02/2017

Tata Fixed Maturity Plan Series 46 Scheme L Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6198 13/02/2017

Tata Fixed Maturity Plan Series 46 Scheme N Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9201 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7811 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6504 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8849 14/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6839 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme C Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6634 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7868 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6989 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7289 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6684 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme F Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6778 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme F Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6068 14/02/2017

Tata Fixed Maturity Plan Series 47 Scheme D Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6956 14/02/2017

Tata Floater Fund - Direct Plan - Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1559.1160 14/02/2017

Tata L/T Debt Fund - Direct Plan - Bonus

Intermediate Bond Dividend/Bonus Open Ended 15.7963 14/02/2017

Tata L/T Debt Fund - Direct Plan - Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.3521 14/02/2017

Tata L/T Debt Fund - Direct Plan - Periodic Dividend

Intermediate Bond Dividend/Bonus Open Ended 29.1801 14/02/2017

Tata Regular Saving Equity - Direct Plan - Quarterly Dividend

Equity - Other Dividend/Bonus Open Ended 15.4637 14/02/2017

Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus

Short-Term Bond Dividend/Bonus Open Ended 15.1716 14/02/2017

Tata Treasury Manager Fund- Direct Plan-Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.1590 14/02/2017

Tata Treasury Manager Fund- Direct Plan-Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1011.6437 14/02/2017

Tata Balanced Fund Regular Growth

Moderate Allocation Growth Open Ended 185.7186 14/02/2017

Tata Money Market Fund Growth

Liquid Growth Open Ended 2479.5915 14/02/2017

Tata Money Market Dividend

Liquid Dividend/Bonus Open Ended 1014.8825 14/02/2017

Tata Money Market Fund Regular - Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.5157 14/02/2017

Tata Money Market Fund Regular Growth

Liquid Growth Open Ended 2532.8628 14/02/2017

Tata Gilt Securities Retirement Plan (28-02-25) Growth

Long-Term Government Bond Growth Open Ended 21.7118 14/02/2017

Tata Gilt Securities Retirement Plan (28-02-25) Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 21.6844 14/02/2017

Tata Gilt Securities Bonus

Long-Term Government Bond Dividend/Bonus Open Ended 24.0215 14/02/2017
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