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Home > Products > Balanced Funds > Tata Balanced Fund

Tata Balanced Fund

Type of Scheme  An open-ended balanced fund
Launch Date  August 30, 1995
Fund 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.
 Fund Investment Strategy The scheme will invest in equity and equity related instruments as well as in debt and  money market instruments.
Asset Allocation
Instrument Proportion ** % of funds available Risk Profile
Minimum Upto Maximum
Upto
Equity & Equity Related 65 75  High
Debt, Money Market Instruments and cash 25 100  Low to Medium


** At the time of investment.
 Investment by the scheme in securitised debt, will not normally exceed 50% of the debt  investments in the scheme.

 Investment in derivatives/ futures/ options may be done for hedging and portfolio  balancing.

Liquidity  NAV calculation on all business days
Options Available  Growth & Dividend
Load Structure Entry Load:
For each Investment amount less than Rs 2 crores : 2.25%
For each Investment amount equal to or more than Rs. 2 crores : Nil.

 Exit Load: For investment amount greater than or equal to Rs. 2 crores: NIL.
For investment amount less than Rs. 2 crores: 1% if redeemed within 6 months from the date of allotment.
Minimum Application Amount  Rs.5,000/- and in multiples of Re.1/- thereafter
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