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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 14-Dec-2017
Tata Balanced Fund Regular Plan - Growth 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 scheme
    08-May-2012 01:44 PM