Tata Young Citizens Fund

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 180.53
NAV 23 Mar 2017 23.42 0.08
(0.34%)

NAV High-Low (in Rs)

ONE Mth 210.51
210.51
52-WEEk 199.27
210.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.34 3.28 13.86 14.29
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 180.53 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 09-11-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 50.08
Govt. Securities 24.97
NCD 13.67
Net CA & Others 0.82
Reverse Repo 10.47
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.57
Automobiles - Passenger Cars 0.83
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 8.64
Cables - Power 1.80
Cigarettes 3.24
Computers - Software - Large 1.36
Construction 0.54
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 4.10
Yes Bank 3.49
ITC 3.24
WABCO India 2.97
Finolex Inds. 2.78
Bajaj Auto 1.99
Container Corpn. 1.85
Finolex Cables 1.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com