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Tata Balanced Fund (G) |
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0.05 (0.06%)
| Fund Type | Open-Ended |
| 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. |
| Launch Date | Oct 08, 1995 |
| Asset Size (Rs cr) | 315.37 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Atul Bhole / Murthy Nagarajan |
| Benchmark | CRISIL Balance Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 76.293 | 10-02-2012 | 83.591 |
| Absolute Returns* 9.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 85.71 (Jul 25, 11) | 52-week Low 75.33 (Dec 19, 11) |
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