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The Financials
Mutual Fund - Financials
The Annual reports of the fund and AMC can be downloaded as follows:
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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
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
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
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
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
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
Click
here to download the expense ratios of the schemes of Tata Mutual Fund
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
Click here to download the Unaudited Half yearly Financial Results and Portfolio Statements for the period ended March 31, 2010
Click here for AMC - Financials