06 March, 2015 03:59 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Balanced Fund - Plan A  NAV Rs.174.7699
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.26 9.11 20.71 63.14 27.41 17.94
Relative to Sensex** 2.37 6.25 12.00 24.62 8.88 17.94
Relative to Nifty** 1.84 4.93 10.37 21.46 8.91 17.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Government Of India(8.28%)* 5.81
H D F C Bank Limited 5.26
Government Of India(8.24%)* 5.22
Government Of India(8.4%)* 4.10
Eicher Motors Limited 3.99
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Balanced Fund - Direct Plan 7.62 55.34
SBI Magnum Balanced Fund 7.46 54.39
Tata Young Citizens Fund - Direct Plan 7.10 38.96
Tata Young Citizens Fund (Upto 3 Years) 6.73 37.52
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 74.18
G O I Securities 16.60
N C D / Bonds 6.04
Cash And Other Assets 1.97
As on 31-JAN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 80.5007 05-MAR-15
Growth Option 174.7699 05-MAR-15
Monthly Dividend Option 72.3354 05-MAR-15
Returns Calculator
For Tata Balanced Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Balanced Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 540 days -- --
Exit No Load 540 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 20445.67

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-AUG-95

Scheme Objective:
The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer