Tata Mutual Fund

Tata Mutual Fund was setup on June 30, 1995. The Asset Management Company of Tata Mutual Fund is Tata Asset Management Limited, incorporated on March 15, 1994. The Trustee is Tata Trustee Company Private Limited. ABN AMRO Bank N.V. and Deutche Bank are the custodians of Tata Mutual Fund.

Tata Asset Management Limited is one of the fastest growing fund management companies in India. As on April 30, 2005, its asset under management was Rs. 7,703 crores.

The AMC of Tata Mutual Fund commits to provide with consistent investment performance and world-class service to its investors. It has a wide range of investment for both institutional as well as individual investors.

The products diversification of Tata Mutual Fund are as follows:

Equity products

• Tata Pure Equity Fund
• Tata Tax Saving Fund
• Tata Select Equity Fund
• Tata Life Sciences & Technology Fund
• Tata Equity Opportunities Fund
• Tata Index Fund
• Tata Growth Fund
• Tata Equity P/E Fund
• Tata Dividend Yield Fund
• Tata Infrastructure Fund
• Tata Service Industries Fund

Balanced products

• Tata Balanced Fund
• Tata Young Citizens' Fund

Debt products

• Tata Liquid Fund
• Tata Short Term Bond Fund
• Tata Gilt Securities Fund
• Tata Income Fund
• Tata Income Plus Fund
• Tata Fixed Horizon Fund
• Tata Fixed Horizon Fund Series 1
• Tata Monthly Income Fund
• Tata Dynamic Bond Fund
• Tata Floating Rate Fund
• Tata MIP Plus Fund