Home Mutual Funds Hybrid › Tata Balanced Adv Fund (G)
Tata Balanced Adv Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Hybrid
Inception Date Jan 28, 2019
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies arbitrage opportunities and pure equity investments.However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager Rahul Singh
AUM (In Crores) 1020.07
Allocation
Others: 9.7371%
Debt: 21.1145%
Equity: 69.1483%
Exit Load Nil upto 12% of original cost of investments and 1% for more than 12% on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.31
Average Maturity 251.85 Days
Modified Duration 197.10 Days
Yield to Maturity 6.79%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.