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Tata Balanced Fund (G) SET SMS ALERT

99.620
0.16 (0.16%)
NAV as on May-22-2013

Fund Family Tata Mutual Fund

Fund Class Balanced

Forms
Overview
Investment 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Oct 08, 1995
Benchmark
CRISIL Balance Fund
Asset Size (Rs cr)
506.08 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.25 (Sep-09-2003) View Dividend History
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.
Contact Details
Regd. Office
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.
022 66315191/92/93
Fax No.
022 66315194
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