01 April, 2015 06:38 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Balanced Fund - Plan A  NAV Rs.171.0047
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.09 8.75 18.02 53.29 26.25 17.77
Relative to Sensex** 4.63 6.66 12.72 28.22 9.11 17.77
Relative to Nifty** 4.51 5.79 11.14 26.63 9.20 17.77
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Government Of India(8.28%)* 7.87
Government Of India(8.24%)* 4.88
H D F C Bank Limited 4.50
Eicher Motors Limited 3.37
Government Of India(8.6%)* 3.31
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 9.21 33.38
Escorts Opportunities Fund - Direct Plan 8.63 33.44
Tata Young Citizens Fund - Direct Plan 7.33 34.73
Tata Young Citizens Fund (Upto 3 Years) 6.96 33.27
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Asset Allocation
Equity Shares 75.20
G O I Securities 18.85
N C D / Bonds 5.34
Collateral Borrowing And Lending Obligation 0.98
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 78.7667 30-MAR-15
Growth Option 171.0047 30-MAR-15
Monthly Dividend Option 70.7774 30-MAR-15
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 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): 23439.26

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





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