04 August, 2015 00:36 IST
Myiris.com - Tata Balanced Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Balanced Fund - Plan A  NAV Rs.173.9413
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.35 4.92 3.87 27.86 25.54 17.54
Relative to Sensex** 2.62 2.35 8.93 21.66 8.19 17.54
Relative to Nifty** 1.41 0.63 7.00 17.35 7.81 17.54
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Axis Bank Limited 3.74
Government Of India(8.6%)* 3.47
Collateral Borrowing And Lending Obligation 3.31
Government Of India(8.4%)* 3.15
H D F C Bank Limited 3.15
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
DSP BlackRock Balanced Fund - Direct Plan 7.62 29.52
DSP BlackRock Balanced Fund 7.45 28.69
Canara Robeco Balance - Direct Plan 7.10 25.68
Canara Robeco Balance - Regular Plan 6.91 25.15
Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan 6.29 11.36
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Asset Allocation
Equity Shares 73.89
G O I Securities 18.09
N C D / Bonds 4.19
Collateral Borrowing And Lending Obligation 3.31
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 80.1173 03-AUG-15
Growth Option 173.9413 03-AUG-15
Monthly Dividend Option 70.0851 03-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 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): 37331.4

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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