Tata Balanced Advantage Fund – New Fund Offer (NFO) of Tata Mutual Fund

Tata Balanced Advantage Fund: New Fund Offer (NFO) of Tata Mutual Fund is open from 9-Jan-2019 to 23-Jan-2019.

Tata Balanced Advantage Fund

According to Tata Mutual Fund, this plan is suitable for investors who are seeking:-

  • Capital Appreciation along with generation of income over medium to long-term period.
  • Predominant investment in equity and equity related instruments as well as in debt and
    money market instruments.
About Tata Balanced Advantage Fund NFO
Name of the Scheme Tata Balanced Advantage Fund
Fund House Tata Mutual Fund
Scheme Type Open Ended
Scheme Category Balanced Advantage
Issue Starts 9-Jan-2019
Issue Closes 23-Jan-2019
NFO Unit Price Rs 10 per unit
Minimum Investment Rs 5000
Entry Load No
Exit Load 1% of the applicable NAV, if redeemed on or before expiry of 365 days from the date of allotment.
Investment Manager Tata Asset Management Ltd.
Investment Objectives

According to the fund house, the investment objectives of the scheme is as follows:-

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Proposed Asset Allocation
Instruments Indicative allocations
(% of total assets)
Risk Profile
Minimum Maximum High/ Medium/ Low
Equity and Equity related instruments and Equity Derivatives # 65 100 High
Debt (including money market instruments, securitized debt & units of debt and liquid category schemes) & Cash 0 35 Low to Medium

# Unhedged equity exposure shall be limited to up to 80% of the portfolio value. Unhedged equity exposure means exposure to equity shares alone without a corresponding equity derivative exposure. The margin money requirement for the purposes of derivative exposure may be held in the form of Term Deposit.

(Read: ETF – Exchange Traded Fund – What are ETFs? How ETFs Work?)

About Tata Mutual Fund

Tata Mutual Fund is one of India’s leading mutual fund houses. It was incorporated in the year 1994. This fund house is sponsored by Tata Sons Limited & Tata Investment Corp. Ltd. Assets of this mutual fund are managed by Tata Asset Management Ltd.

   As of 30-Sep-2018, the total Asset Under Management (AUM) of Tata Mutual Fund is Rs. 54824.12 crore.

Registered Office: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai – 400 021.

Telephone: (022) 66578282

Website: www.tatamutualfund.com

E-mail: service@tataamc.com

(Read: NFO: New Fund Offer of Mutual Funds)

Please click here to read the scheme related document.

Disclaimer: This post is just an information about the scheme. It does not give any advice or recommendation. Mutual Fund investments are subject to market risk. Please read the offer document carefully before investing. It is also advised to consult your financial advisor of necessary suggestions. 

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Tags: #NFO #Mutual Fund #New Mutual Fund #Tata NFO #New Fund Offer #Tata Mutual Fund

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