Tata Young Citizens Fund(GT3Years upto 7years)-Dir

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 199.66
NAV 23 Feb 2017 24.12 -0.05
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 207.53
207.53
52-WEEk 199.27
210.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 2.94 4.47 18.83 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 199.66 (31 Jan 16)
Inception Date 18 Jan 16
Fund Manager Sonam Udasi

Investment Details

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

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 49.95
Govt. Securities 29.71
NCD 10.96
Net CA & Others 0.76
Reverse Repo 8.62
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.65
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 2.08
Banks - Private Sector 7.21
Cables - Power 2.33
Cigarettes 3.23
Computers - Software - Large 3.00
Construction 1.80
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 3.85
ITC 3.23
WABCO India 3.07
Finolex Inds. 2.60
Finolex Cables 2.33
Yes Bank 2.32
HCL Technologies 2.10
Bajaj Auto 2.08
› 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