26 October, 2014 05:01 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
Tata Balanced Fund - Plan A  NAV Rs.144.6349
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Government Of India(8.6%)* 7.85
Collateral Borrowing And Lending Obligation 4.38
H D F C Bank Limited 3.44
H C L Technologies Limited 3.38
Shree Cement Limited 3.13
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Balanced Fund - Direct Plan 8.96 41.99
Franklin India Balanced Fund 8.73 41.22
DSP BlackRock Balanced Fund - Direct Plan 7.76 39.39
Escorts Opportunities Fund - Direct Plan 7.62 23.87
DSP BlackRock Balanced Fund 7.60 38.62
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Asset Allocation
Equity Shares 74.05
G O I Securities 14.12
N C D / Bonds 8.28
Collateral Borrowing And Lending Obligation 4.38
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 73.9246 22-OCT-14
Growth Option 144.6349 22-OCT-14
Monthly Dividend Option 61.3550 22-OCT-14
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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): 11414.36

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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