Tata Young Citizens Fund(GT3 Years upto 7 years)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 199.66
NAV 23 Feb 2018 26.25 0.20
(0.77%)

NAV High-Low (in Rs)

ONE Mth 227.02
227.02
52-WEEk 210.51
230.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.32 13.57 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 199.66 (31 Jan 16)
Inception Date 14 Oct 15
Fund Manager Sonam Udasi

Investment Details

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

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 49.68
Govt. Securities 21.66
NCD 20.82
Net CA & Others 2.45
Reverse Repo 5.38
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 3.21
Automobiles - Scooters And 3 - Wheelers 2.24
Automobiles - Tractors 1.68
Banks - Private Sector 7.24
Cables - Power 2.75
Cigarettes 1.91
› More
   As On 31 Jan 2018
Company Name
Yes Bank 4.96
Maruti Suzuki 3.21
Finolex Cables 2.75
Raymond 2.54
Container Corpn. 2.45
Bajaj Auto 2.24
Future Consumer 2.08
CEAT 2.00
› 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