02 September, 2015 11:55 IST
Myiris.com - Tata Young Citizens Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Young Citizens Fund - Plan A  NAV Rs.20.7927
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
Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.27%)* 9.06
Government Of India(8.28%)* 7.17
Cash And Other Assets 5.59
Government Of India(8.13%)* 5.48
Government Of India(8.4%)* 5.31
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Study Plan - Direct Plan 2.92 19.89
ICICI Prudential Child Care Study Plan 2.66 18.68
Birla Sun Life Dynamic Asset Allocation Fund - Direct Plan 2.35 6.16
Birla Sun Life Dynamic Asset Allocation Fund - Regular Plan 2.31 5.73
UTI Childrens Career Balanced Plan - Direct Plan 2.18 14.41
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 47.53
G O I Securities 40.58
Cash And Other Assets 5.59
N C D / Bonds 5.30
As on 31-JUL-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Tata Young Citizens Fund 20.7927 01-SEP-15
Returns Calculator
For Tata Young Citizens Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Young Citizens 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 3% 0 days 1095 days -- --
Exit 2% 1095 days 2555 days -- --
Exit 1% 2555 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, 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): 2125.5

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-AUG-95

Scheme Objective:
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasising the importance of capital preservation.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
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