1. What is Transact Online?

Transact Online is a service offered on www.tatamutualfund.com for investors of Tata Mutual Fund whereby they can Purchase, Redeem or Switch units of Tata Mutual Fund schemes (except Tata Service Industries Fund and Tata Contra Fund, Tata Young Citizen Fund.) online. They can also view their Account Details, Transaction Details and Statement of Account online

2. What are the facilities available in Transact Online account?

The following facilities are available under the Transact Online module:
Purchase of Units
Switch and Redemption of units
Viewing portfolio and Transaction History
Viewing of account statement
Please note that the above mentioned facilities are not available for Tata Service Industries Fund and Tata Contra Fund, Tata Young Citizen Fund.

3. How can I register for Transact Online facility?

To register for Online Transact facility you need to have a folio number with Tata Mutual Fund and should have been registered with us by executing a PIN agreement.

4. What are the documents / agreement required to use the Online Transaction facility?

PIN Agreement signed by all holders and a self attested copy of your PAN card (if not provided earlier) is the mandatory documents for online transaction facility. Furthermore, to register for Online Transact facility you are required to have a folio number with Tata Mutual Fund and accordingly shall be registered with us by executing a PIN agreement. Also a copy of the Know Your Customer (KYC) acknowledgement needs to be submitted.

5. How do I obtain the PIN agreement form?

You can place a request for PIN agreement form by sending a written request for the same signed by all the unit holders (depending on your mode of holding). Alternatively the same is also available on our website www.tatamutualfund.com.

6. Where do I submit the PIN agreement form?

This PIN agreement can be submitted at any of the TAML branches or CAMS Investor Service Centre. On receipt of a completed PIN agreement form a PIN will be sent to you on secured stationery in 7 days time.

7. What is the NAV applicable for my transactions?

The cut-off time for the online transactions is 15 minutes prior to the cut –off timings as applicable for the specific scheme in an offline mode. The details of timings are mentioned in the Scheme Information Document. The time will be the time at which the request is logged in. Please note that incase of liquid and debt schemes (equal to or more than 1 crore), the subscription NAV applicable will be subject to availability of funds for utilization in the AMC scheme account. For more details please check the NAV Applicability Tables below.

8. Is transact online module safe and secured?

Yes. Tata Mutual Fund has taken sufficient measures to ensure that the information transmitted between you and us across the internet is safe and secured. We have obtained the Digital Security certificate which has one 128-bit encryption level from Verisign

9. With which banks is the online purchase facility activated? 

Currently we have the online purchase facility activated with the following Banks:
(Subscription of units is currently available if you are an account holder and have availed of Net Banking facility with any of the following banks). Please note that incase of liquid and debt schemes (equal to or more than 1 crore), the subscription NAV applicable will be subject to availability of funds in the AMC scheme account. For more details please check the NAV Applicability Tables below.

For both Liquid (cash) and Non-Liquid purchases

• AXIS Bank
• HDFC Bank
• ICICI Bank
• IDBI Bank
• Kotak Bank

Banks available for only Non - Liquid Purchases

• AXIS Bank
• Allahabad Bank
• Andhra Bank
• Bank of Baroda
• Bank of India
• Bank of Maharashtra
• Central bank of India
• Citi Bank
• Corporation Bank
• City Union Bank
• Deutsche Bank
• Dhanlaxmi Bank
• Development Credit Bank
• Federal Bank
• HDFC Bank
• ICICI Bank
• IDBI Bank
• IndusInd Bank
• Indian Bank
• Indian Overseas Bank
• ING Vysya Bank
• Jammu and Kashmir Bank
• Karnataka Bank Ltd
• Karur Vysva Bank
• Kotak Bank
• Laxmi Vilas Bank
• Oriental Bank of Commerce
• Punjab National Bank
• Shamrao Vittal Co-operative Bank
• State Bank of Hyderabad
• State Bank of India
• South Indian Bank
• Syndicate Bank
• Tamilnad Merchantile Bank LTD.
• UCO Bank
• Union Bank

NAV Applicability Tables

Table I: Applicable NAV Matrix for Purchase/Subscription

Case i: Business Day followed by Business Day

Case ii: Business Day followed by Non-Business Day

Case iii: Business Day followed by Business Day/Non-Business Day

Table II: Applicable NAV Matrix for Redemptions

Table III: Applicable NAV Matrix for Switches

Equity: Tata Balanced Fund, Tata Tax Saving Fund, Tata Select Equity Fund, Tata Pure Equity Fund, Tata Life Science and Technologies Fund, Tata Equity opportunities Fund, Tata Growth Fund, Tata Equity P/E Fund, Tata Dividend Yield Fund, Tata Infrastructure Fund, Tata Indo-Global Infrastructure Fund, Tata Mid-Cap Fund.

Debt: Tata Monthly Income Fund, Tata Monthly Income Plus Fund.

Liquid: Tata Liquid Fund, Tata Money Market Fund, Tata Liquidity Management Fund.

Special Equity: Tata Index Fund

Special Debt: Tata Short Term Bond Fund, Tata Income Fund, Tata Gilt Securities Fund, Tata Income Plus Fund, Tata Gilt Short Maturity Plan, Tata Dynamic Bond Fund, Tata Floating Rate Bond Fund – Long term, Tata Floater Fund, Tata Treasury Manager Fund, Tata Gilt Mid Term Fund.