Home > About Us > Financials > Mutual Fund

The Financials

Mutual Fund - Financials

The Annual reports of the fund and AMC can be downloaded as follows:

FOR THE YEAR 2011 (Annual Reports and Half Yearly Financial Results)

Click here to download the Annual Report of Tata Balanced Fund
Click here to download the Annual Report of Tata Capital Builder Fund
Click here to download the Annual Report of Tata Contra Fund
Click here to download the Annual Report of Tata Dividend Yield Fund
Click here to download the Annual Report of Tata Dynamic Bond Fund
Click here to download the Annual Report of Tata Equity Management Fund
Click here to download the Annual Report of Tata Equity Opportunities Fund
Click here to download the Annual Report of Tata Equity P/E Fund
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme A1
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme A2
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme A3
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme B2
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme B3
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme C2
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme C3
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 25 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 25 - Scheme B
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 26 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 26 - Scheme C
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 27 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 27 - Scheme B
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 28 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 28 - Scheme B
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 28 - Scheme C
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 29 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 29 - Scheme B
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 29 - Scheme C
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 30 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 31 - Scheme A
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 31 - Scheme B
Click here to download the Annual Report of Tata Fixed Maturity Plan Series 31 - Scheme C
Click here to download the Annual Report of Tata Fixed Tenure Fund - Series 1
Click here to download the Annual Report of Tata Floater Fund
Click here to download the Annual Report of Tata Floating Rate Long Term Plan
Click here to download the Annual Report of Tata Gilt Mid Term Fund
Click here to download the Annual Report of Tata Gilt Securities Fund
Click here to download the Annual Report of Tata Gilt Short Maturity Fund
Click here to download the Annual Report of Tata Growing Economies Infrastructure Fund - Plan A
Click here to download the Annual Report of Tata Growing Economies Infrastructure Fund - Plan B
Click here to download the Annual Report of Tata Growth Fund
Click here to download the Annual Report of Tata Income Fund
Click here to download the Annual Report of Tata Income Plus Fund
Click here to download the Annual Report of Tata Index Fund - Nifty Plan
Click here to download the Annual Report of Tata Index Fund - Sensex Plan
Click here to download the Annual Report of Tata Indo-Global Infrastructure Fund
Click here to download the Annual Report of Tata Infrastructure Fund
Click here to download the Annual Report of Tata Infrastructure Tax Saving Fund
Click here to download the Annual Report of Tata Life Sciences & Technology Fund
Click here to download the Annual Report of Tata Liquid Fund
Click here to download the Annual Report of Tata Liquidity Management Fund
Click here to download the Annual Report of Tata Midcap Fund
Click here to download the Annual Report of Tata MIP Plus Fund
Click here to download the Annual Report of Tata Money Market Fund
Click here to download the Annual Report of Tata Monthly Income Fund
Click here to download the Annual Report of Tata Pure Equity Fund
Click here to download the Annual Report of Tata Select Equity Fund
Click here to download the Annual Report of Tata Service Industries Fund
Click here to download the Annual Report of Tata Short Term Bond Fund
Click here to download the Annual Report of Tata Smart Investment Plan-1 Scheme-A
Click here to download the Annual Report of Tata Smart Investment Plan-1 Scheme-B
Click here to download the Annual Report of Tata Tax Advantage Fund 1
Click here to download the Annual Report of Tata Tax Saving Fund
Click here to download the expense ratios of the schemes of Tata Mutual Fund
Click here to download the Annual Report of Tata Treasury Manager Fund
Click here to download the Annual Report of Tata Young Citizens' Fund
Click here to download the Unaudited Half Yearly Financial Results and Portfolio Statements for the period ended March 31, 2011.
Click here to download the Geography-wise AUM as on September, 2011.
Click here to download the Unaudited Half Yearly Financial Results and Portfolio Statements for the period ended September 30, 2011.

FOR THE YEAR 2010 (Annual Reports and Half Yearly Financial Results)

Click here to download the Annual Report of Tata Balanced Fund
Click here to download the Annual Report of Tata Capital Builder Fund
Click here to download the Annual Report of Tata Contra Fund
Click here to download the Annual Report of Tata Dividend Yield Fund
Click here to download the Annual Report of Tata Dynamic Bond Fund
Click here to download the Annual Report of Tata Equity Management Fund
Click here to download the Annual Report of Tata Equity Opportunities Fund
Click here to download the Annual Report of Tata Equity P/E Fund
Click here to download the Annual Report of Tata Fixed Horizon Fund Series 20 - Scheme B
Click here to download the Annual Report of Tata Fixed Horizon Fund Series 25 - Scheme A
Click here to download the Annual Report of Tata Fixed Horizon Fund Series 25 - Scheme B
Click here to download the Annual Report of Tata Fixed Horizon Fund Series 26 - Scheme A
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme A1
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme A2
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme A3
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme B2
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme B3
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme C2
Click here to download the Annual Report of Tata Fixed Income Portfolio Fund – Scheme C3
Click here to download the Annual Report of Tata Fixed Investment Plan - Series 4 Scheme A
Click here to download the Annual Report of Tata Fixed Investment Plan - Series 4 Scheme B
Click here to download the Annual Report of Tata Floater Fund
Click here to download the Annual Report of Tata Floating Rate Long Term Fund
Click here to download the Annual Report of Tata Floating Rate Short Term Fund
Click here to download the Annual Report of Tata Gilt Securities Fund
Click here to download the Annual Report of Tata Gilt Short Maturity Fund
Click here to download the Annual Report of Tata Growing Economies Infrastructure Fund Plan A
Click here to download the Annual Report of Tata Growing Economies Infrastructure Fund Plan B
Click here to download the Annual Report of Tata Growth Fund
Click here to download the Annual Report of Tata Income Fund
Click here to download the Annual Report of Tata Income Plus Fund
Click here to download the Annual Report of Tata Index Fund - Nifty Plan
Click here to download the Annual Report of Tata Index Fund - Sensex Plan
Click here to download the Annual Report of Tata Indo-Global Infrastructure Fund
Click here to download the Annual Report of Tata Infrastructure Fund
Click here to download the Annual Report of Tata Infrastructure Tax Saving Fund
Click here to download the Annual Report of Tata Life Sciences & Technology Fund
Click here to download the Annual Report of Tata Liquid Fund
Click here to download the Annual Report of Tata Liquidity Management Fund
Click here to download the Annual Report of Tata Midcap Fund
Click here to download the Annual Report of Tata MIP Plus Fund
Click here to download the Annual Report of Tata Monthly Income Fund
Click here to download the Annual Report of Tata Pure Equity Fund
Click here to download the Annual Report of Tata Select Equity Fund
Click here to download the Annual Report of Tata Service Industries Fund
Click here to download the Annual Report of Tata Short Term Bond Fund
Click here to download the Annual Report of Tata Smart Investment Plan-1 Scheme-A
Click here to download the Annual Report of Tata Smart Investment Plan-1 Scheme-B
Click here to download the Annual Report of Tata Tax Advantage Fund 1
Click here to download the Annual Report of Tata Tax Saving Fund
Click here to download the Annual Report of Tata Treasury Manager Fund
Click here to download the Annual Report of Tata TSIP Fund Scheme II
Click here to download the Annual Report of Tata Young Citizens' Fund
Click here to download the Unaudited Half yearly Financial Results and Portfolio Statements for the period ended March 31, 2010
Click here to download the Unaudited Half yearly Financial Results and Portfolio Statements for the period ended September 30, 2010

FOR THE YEAR 2009 (Annual Reports and Half Yearly Financial Results)

Click here to download the Unaudited Half yearly results and Portfolio Statement for the period ended March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 5 Scheme G as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme E as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme B as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme C as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme D as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 20 Scheme A as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 20 Scheme B as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 1 Scheme A as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 2 Scheme A as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 2 Scheme B as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 4 Scheme A as on March 31, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 4 Scheme B as on March 31, 2009
Click here to download the Annual Report of Tata SIP Fund (Scheme I and II) for the year 2008 – 09
Click here to download the Annual Report of Debt Schemes for the year 2008 – 09
Click here to download the Annual Report of Tata Monthly Income Fund & Tata MIP Plus Fund for the year 2008 – 09
Click here to download the Annual Report of Tata Infrastructure Fund, Tata Indo-Global Infrastructure Fund and Tata Growing Economies Fund (Plan A & Plan B) for the year 2008 – 09
Click here to download the Annual Report of Tata Tax Saving Fund, Tata Tax Advantage Fund – 1 and Tata Infrastructure Tax Saving Fund for the year 2008 – 09
Click here to download the Annual Report of Tata Young Citizens' Fund for the year 2008 – 09
Click here to download the Annual Report of Equity Schemes and Tata Balanced Fund for the year 2008 – 09
Click here to download the Annual Report of Tata Liquid Fund, Tata Floating Rate Short Term Fund, Tata Liquidity Management Fund for the year 2008 – 09
Click here to download the Annual Report of All Fixed Maturity Plans for the year 2008 – 09
Click here to download the Annual Report of Tata Contra Fund & Tata Service Industries Fund for the year 2008 – 09
Click here to download the Annual Report of Tata Equity P/E Fund for the year 2008 – 09
Click here to download the Unaudited Half yearly results and Portfolio Statement for the period ended September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 5 Scheme G as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme B as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme D as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 20 Scheme A as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 20 Scheme B as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 4 Scheme A as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 4 Scheme B as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme A1 as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme A2 as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme A3 as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme B2 as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme B3 as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme C2 as on September 30, 2009
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund – Scheme C3 as on September 30, 2009

FOR THE YEAR 2008 (Annual Reports and Half Yearly Financial Results)

Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 5 Scheme G as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme C as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme E as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme A as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme B as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme D as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 10 Scheme H as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 12 Scheme A as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme A as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme B as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme C as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme E as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 14 Scheme A as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 14 Scheme B as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 17 Scheme D as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 1 Scheme A as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series A1 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series A2 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series A3 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series B2 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series B3 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series C2 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series C3 as on 31 March 2008
Click here to download the Portfolio Statement of Tata Floating Rate Long Term Fund as on 31 March 2008
Click here to download the Portfolio Statement of Tata Dynamic Bond Fund as on 31 March 2008
Click here to download the unaudited half yearly results and Portfolio Statement for the period ended March 31, 2008
Click here to download the unaudited half-yearly Accounts Part II for the period ended March 31, 2008
Click here to download the Annual Report of Tata SIP Fund (Scheme I & II) for the year 2007 – 08
Click here to download the Annual Report of Debt Schemes for the year 2007 – 08
Click here to download the Annual Report of Tata Monthly Income Fund and Tata MIP Plus Fund for the year 2007 – 08
Click here to download the Annual Report of Tata Infrastructure Fund and Tata Indo-Global Infrastructure Fund for the year 2007 - 08
Click here to download the Annual Report of Tata Contra Fund and Tata Service Industries Fund for the year 2007 – 08
Click here to download the Annual Report of Tata Tax Saving Fund and Tata Tax Advantage Fund - 1 for the year 2007 – 08
Click here to download the Annual Report of Tata Young Citizens' Fund for the year 2007 – 08
Click here to download the Annual Report of Equity Schemes and Tata Balanced Fund for the year 2007 – 08
Click here to download the Annual Report of Tata Liquid Fund / Tata Floating Rate Fund Short Term / Tata Liquidity Management Fund / Tata Treasury Manager Fund for the year 2007 – 08
Click here to download the Annual Report of All Fixed Maturity Plans for the year 2007 – 08
Click here to download the Unaudited Half yearly results and Portfolio Statement for the period ended September 30, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 5 Scheme G as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme E as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme B as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme C as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 18 Scheme D as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 19 Scheme D as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 19 Scheme E as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 1 Scheme A as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 2 Scheme A as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 2 Scheme B as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Investment Plan - 4 Scheme A as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series A1 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series A2 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series A3 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series B2 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series B3 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series C2 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Fixed Income Portfolio Fund Series C3 as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Floating Rate Fund Long Term as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Dynamic Bond Fund as on 30 Sept, 2008
Click here to download the Portfolio Statement of Tata Income Plus Fund as on 30 Sept, 2008

FOR THE YEAR 2007 (Annual Reports and Half Yearly Financial Results)

Click here to download the unaudited Half Yearly Results and Portfolio Statement as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 2 Scheme B as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 2 Scheme C as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 3 Scheme C as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 3 Scheme D as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 3 Scheme F as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 3 Scheme G as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 5 Scheme G as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme A as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme B as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme C as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme E as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme H as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme A as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme B as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme D as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 8 Scheme D as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 8 Scheme E as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 8 Scheme F as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 9 Scheme A as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 9 Scheme D as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 9 Scheme E as on 31 March 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 9 Scheme F as on 31 March 2007
Click here to download the unaudited Half-Yearly Accounts Part II for the period ended 31 March 2007
Click here to download the Annual Report of Tata Infrastructure Fund for the year 2006 - 07
Click here to download the Annual Report of Equity Schemes and Tata Balanced Fund for the year 2006 - 07
Click here to download the Annual Report of Debt Schemes for the year 2006 - 07
Click here to download the Annual Report of Tata Equity Management Fund for the year 2006 - 07
Click here to download the Annual Report of Tata Monthly Income Fund and Tata MIP Plus Fund for the year 2006 - 07
Click here to download the Annual Report of Tata Service Industries Fund and Tata Contra Fund for the year 2006 - 07
Click here to download the Annual Report of Tata SIP Fund (Scheme I) for the year 2006 - 07
Click here to download the Annual Report of Tata Young Citizens' Fund for the year 2006 - 07
Click here to download the Annual Report of Tata Tax Saving Fund and Tata Tax Advantage Fund - 1 for the year 2006 - 07
Click here to download the Annual Report of Tata Fixed Horizon Fund (All Schemes) for the year 2006 - 07
Click here to download the Annual Report of Tata Liquid Fund / Tata Floating Rate Short Term Fund and Tata Liquidity Management Fund for the year 2006 - 07
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 5 Scheme G as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme B as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme C as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 6 Scheme E as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme A as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme B as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 7 Scheme D as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 8 Scheme G as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 8 Scheme H as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 10 Scheme H as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 11 Scheme D as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 11 Scheme E as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 12 Scheme A as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme A as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme B as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 13 Scheme C as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 14 Scheme A as on 30 September 2007
Click here to download the Portfolio Statement of Tata Fixed Horizon Fund – Series 14 Scheme B as on 30 September 2007
Click here to download the unaudited half yearly results and Portfolio Statement for the period ended September 30, 2007
Click here to download the unaudited Half-Yearly Accounts Part II for the period ended 30 September 2007

FOR THE YEAR 2006 (Annual Reports and Half Yearly Financial Results)

Click here to download the Unaudited Half-Yearly Accounts Part I for the period ended March 31, 2006
Click here to download the Audited Half-Yearly Accounts Part II for the period ended March 31, 2006
Click here to download the Annual Report of Tata Mutual Fund (Debt Funds) for the year 2005 – 2006
Click here to download the Annual Report of Tata Mutual Fund (Equity & Balanced Funds) for the year 2005 – 2006
Click here to download the Annual Report of Tata Mutual Fund (Tata Contra Fund & Tata Service Industries Fund) for the year 2005 – 2006
Click here to download the Annual Report of Tata Mutual Fund (Tata Infrastructure Fund) for the year 2005 – 2006
Click here to download the Annual Report of Tata Mutual Fund (Tata Midcap Fund) for the year 2005 – 2006
Click here to download the Annual Report of Tata Mutual Fund (Tata Tax Advantage Fund) for the year 2005 – 2006
Click here to download the Annual Report of Tata Mutual Fund (Tata Young Citizens’ Fund) for the year 2005 – 2006
Click here to download the unaudited Half-Yearly results as on 30 September 2006
Click here to download the unaudited Half-Yearly Accounts Part II for the period ended 30 September 2006

FOR THE YEAR 2005 (Annual Reports and Half Yearly Financial Results)

Click here to view the Half-Yearly financial results & portfolio disclosure March 31, 2005 (new format)
Click here to view the Unaudited Half-Yearly financial results for the period ended March 31, 2005
Click here to download the Tata Infrastructure Fund - Annual Report for the year 2004 - 2005
Click here to download the Tata Dividend Yield Fund - Annual Report for the year 2004 - 2005
Click here to download the Tata Young Citizens' Fund - Annual Report for the year 2004 - 2005
Click here to download the Annual Report of Tata Mutual Fund for the year 2004 - 2005
Click here to download the unaudited half yearly results of Tata Mutual Fund for the six months period ended on September 30, 2005 and Portfolio Statement of the schemes of Tata Mutual Fund as on September 30, 2005.
Click here to download the Unaudited Half-Yearly Accounts Part II for the period ended September 2005
Click here to download the Annexure to the Unaudited Half-Yearly Accounts Part II for the period ended September 2005

FOR THE YEAR 2004 (Annual Reports and Half Yearly Financial Results)

Click here for the unaudited half yearly results of Tata Mutual Fund for the six months period ended on March 31, 2004 & Portfolio Statement of the schemes of Tata Mutual Fund as on March 31, 2004
Click here to download the Half-yearly financial results for the period ended March 31, 2004
Click here to download the Annual Report for the year 2003 - 2004
Click here to download the Tata Young Citizens' Fund - Annual Report for the year 2003 - 2004
Click here to download the Tata Monthly Income Plus Fund - Annual Report for the year 2003 - 2004
Click here to view the Half-Yearly financial results & portfolio disclosure September 2004 (new format)
Click here to download the Unaudited Half-Yearly Accounts Part II for the period ended September 2004

FOR THE YEAR 2003 (Annual Reports and Half Yearly Financial Results)

Click here to view the Half-Yearly financial results & portfolio disclosure March 2003 (new format)
Click here to download the half-yearly financial results for the period ended March 31, 2003
Click here to download the Half-yearly accounts of Tata Mutual Fund
Click here to download the Annual Report for the year 2002 - 2003
Click here to download the Unaudited Half-Yearly Accounts Part II for the period ended September 2003

Click here for AMC - Financials