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Tata Balanced Adv Fund (G)

Scheme Information


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) 1066.06
Equity: 69.1483%
Others: 9.7371%
Debt: 21.1145%
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 2.29
Average Maturity 248.20 Days
Modified Duration 193.45 Days
Yield to Maturity 6.36%

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