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Home > About Us > Financials > Mutual Fund

The Financials

Mutual Fund - Financials

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

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 for AMC - Financials