Tata Balanced Fund
Objective :
Tata Balanced Fund seeks to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Structure :
Open-ended Balanced Fund
Inception Date :
August 30, 1995
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
For Each Investment amount < Rs. 2 crores: 2.25%. For Each Investment amount >= Rs. 2 crore: Nil.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Tata Balanced Fund Regular Plan - Dividend Option | 79.7869 | 78.9890 | 79.7869 | 14-Dec-2017 |
Tata Balanced Fund Regular Plan - Growth | 204.3877 | 202.3438 | 204.3877 | 14-Dec-2017 |
- sujeet kumar singh:i want buy our mutal fund in june . i do not know about the mutal fund. i want know your latest mutal fund scheme08-May-2012 01:44 PMReply