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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
Instrument	Minimum Upto	Maximum Upto	Risk Profile
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