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Tata Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 09 Jan 2019
Corpus(Cr.) 10051.0 Scheme NAV 20.2599
Equity(%) 46.72 52 Week High 20.7146
Debt(%) 51.83 52 Week Low 16.486
Others(%) 1.45 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.69
Scheme Benchmark CRISIL Hybrid 50+50 Moderate Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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