31 January, 2015 09:28 IST
Myiris.com - Tata Young Citizens Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Young Citizens Fund - Plan A  NAV Rs.20.6907
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.24%)* 10.83
Government Of India(8.12%)* 8.50
Government Of India(8.6%)* 8.42
Government Of India(8.28%)* 7.66
H D F C Bank Limited 3.72
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Balanced Fund - Direct Plan 12.72 57.78
Franklin India Balanced Fund - Direct Plan 12.67 60.14
SBI Magnum Balanced Fund 12.56 56.82
Tata Balanced Fund - Direct Plan 12.51 63.88
Franklin India Balanced Fund 12.44 59.14
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Asset Allocation
Equity Shares 50.18
G O I Securities 37.71
N C D / Bonds 10.47
Collateral Borrowing And Lending Obligation 2.66
As on 31-DEC-14
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NAV of all options
  NAV Date
Tata Young Citizens Fund 20.6907 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 1095 days -- --
Exit 2% 1095 days 2555 days -- --
Exit 1% 2555 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Raghupati Acharya, Rupesh Patel

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): 500

Total Assets(Rs./Mn): 2069.07

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-AUG-95

Scheme Objective:
To invest its debt portion in quality debt papers / government securities of long term maturity. While equity portfolio invests in high quality companies to create long term wealth for the investor.
NAV chart of growth option





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