Tata Balanced Adv Fund-Reg(G)
Scheme Returns
-0.23%
Category Returns
-0.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Balanced Adv Fund-Reg(G) | 0.24 | -0.36 | -0.23 | 2.84 | 20.15 | 12.65 | 17.24 | 13.02 | 12.77 |
| Hybrid - Balanced Advantage | 0.26 | -0.68 | -0.07 | 2.96 | 23.98 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
670,484.10
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.7419
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | 0 | 0 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1551.12 | 0.22 |
| ABB INDIA LTD. | 2998.79 | 0.42 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 23707.2 | 3.33 |
| BATA INDIA LTD. | 2997.23 | 0.42 |
| CIPLA LTD. | 6272.39 | 0.88 |
| DABUR INDIA LTD. | 4941.69 | 0.7 |
| STATE BANK OF INDIA | 12708.68 | 1.79 |
| TITAN COMPANY LTD. | 2742.89 | 0.39 |
| DR REDDYs LABORATORIES LTD. | 5617.98 | 0.79 |
| HDFC BANK LTD. | 23902.97 | 3.36 |
| HERO MOTOCORP LTD | 3283.73 | 0.43 |
| INFOSYS LTD. | 11465.27 | 1.61 |
| JSW STEEL LTD. | 784.02 | 0.11 |
| KOTAK MAHINDRA BANK LTD. | 8169.14 | 1.15 |
| LUPIN LTD. | 314.61 | 0.04 |
| GRASIM INDUSTRIES LTD. | 9772.15 | 1.37 |
| RELIANCE INDUSTRIES LTD. | 30728.6 | 4.32 |
| TATA POWER COMPANY LTD. | 3218.77 | 0.45 |
| ACC LTD. | 8349.37 | 1.17 |
| AMBUJA CEMENTS LTD. | 4523.06 | 0.64 |
| HINDALCO INDUSTRIES LTD. | 4972.68 | 0.7 |
| FEDERAL BANK LTD. | 4786.87 | 0.67 |
| TATA STEEL LTD. | 1664.88 | 0.23 |
| ASHOK LEYLAND LTD | 4452.5 | 0.5 |
| CUMMINS INDIA LTD. | 6766.85 | 0.95 |
| LARSEN & TOUBRO LTD. | 18221.98 | 2.56 |
| MAHINDRA & MAHINDRA LTD. | 8510.83 | 1.2 |
| BHARAT PETROLEUM CORPORATION LTD. | 4890.63 | 0.69 |
| SIEMENS LTD. | 3625.21 | 0.51 |
| TATA MOTORS LTD. | 3353.69 | 0.47 |
| HINDUSTAN UNILEVER LTD. | 14654.84 | 2.06 |
| NESTLE INDIA LTD | 186.34 | 0.25 |
| TATA CONSUMER PRODUCTS LTD. | 5386.87 | 0.76 |
| ASIAN PAINTS (INDIA) LTD. | 4619.46 | 0.65 |
| INDIAN HOTELS CO. LTD. | 3955.12 | 0.56 |
| ITC LTD. | 11390.26 | 1.6 |
| EICHER MOTORS LTD. | 8166.57 | 1.15 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 3043.33 | 0.43 |
| COROMANDEL INTERNATIONAL LTD. | 5599.51 | 0.79 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 7886.92 | 1.11 |
| BERGER PAINTS INDIA LTD | 131.46 | 0.14 |
| UPL LTD | 664.93 | 0.09 |
| LINDE INDIA LTD. | 2483.14 | 0.35 |
| PI INDUSTRIES LTD. | 4792.38 | 0.67 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7592.03 | 1.07 |
| MARICO LTD. | 2962.7 | 0.42 |
| GAIL ( INDIA ) LTD | 2876.33 | 0.33 |
| ICICI BANK LTD. | 32410.29 | 4.56 |
| INDUSIND BANK LTD. | 10500.26 | 1.48 |
| AXIS BANK LTD. | 11572.69 | 1.63 |
| HCL TECHNOLOGIES LTD. | 6151.21 | 0.87 |
| GODREJ CONSUMER PRODUCTS LTD | 39.67 | 0.01 |
| UNITED SPIRITS LTD. | 3220.98 | 0.45 |
| BHARTI AIRTEL LTD. | 16540.28 | 2.33 |
| DIVI LABORATORIES LTD | 460.82 | 0.06 |
| MARUTI SUZUKI INDIA LTD. | 509.03 | 0.07 |
| ULTRATECH CEMENT LTD. | 7125.19 | 1 |
| TATA CONSULTANCY SERVICES LTD. | 14729.85 | 2.07 |
| NTPC Ltd. | 13083.86 | 1.84 |
| IDFC LTD. | 3492.99 | 0.49 |
| PVR INOX LTD. | 1546.5 | 0.22 |
| KEC INTERNATIONAL LTD. | 4508.72 | 0.63 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 3058.7 | 0.4 |
| TECH MAHINDRA LTD. | 1746.87 | 0.24 |
| POWER FINANCE CORPORATION LTD | 95 | 0.09 |
| DLF LTD. | 8364.37 | 1.18 |
| POWER GRID CORPORATION OF INDIA LTD | 548.55 | 0.82 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4073.27 | 0.57 |
| GODREJ PROPERTIES LTD. | 828.27 | 0.12 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2915.48 | 0.41 |
| VARUN BEVERAGES LTD. | 3469.78 | 0.49 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 3941.66 | 0.55 |
| PERSISTENT SYSTEMS LTD | 252.48 | 0.24 |
| SBI LIFE INSURANCE COMPANY LTD. | 211.55 | 0.03 |
| CASH / NET CURRENT ASSET | 10048.17 | 1.41 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 3510.61 | 0.49 |
| D) REPO | 21504.52 | 3.02 |
| YATRA ONLINE LTD | 2936.7 | 0.38 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 2490.77 | 0.35 |
| AMBER ENTERPRISES INDIA LTD. | 1800.49 | 0.25 |
| JIO FINANCIAL SERVICES LTD | 2469.05 | 0.33 |
| (C) TREPS | 16638.84 | 2.34 |
| DATA INFRASTRUCTURE TRUST | 7558 | 0.98 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3816.56 | 0.5 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 522.63 | 0.07 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 138.37 | 0.02 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 170.9 | 0.02 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 508.38 | 0.06 |
| ** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 | 607.19 | 0.09 |
| IND29FNSEAUG2023FUT^ | 3522.3 | 0.48 |
| SDL MAHARASHTRA 9.36% (06/11/2023) | 957.16 | 0.13 |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 511.38 | 0.07 |
| SDL ANDHRA PRADESH 9.55% (11/09/2023) | 502.23 | 0.07 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1009.09 | 0.13 |
| BNK2FNSEAUG2023FUT^ | 6349.45 | 0.86 |
| GOI - 7.68% (15/12/2023) $$ | 1504.53 | 0.21 |
| ** 08.30 % REC LTD. - 10/04/2025 | 435.38 | 0.06 |
| ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 3537.58 | 0.5 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 2020.78 | 0.24 |
| GOI - 6.97% (06/09/2026) $$ | 499.93 | 0.07 |
| ** 07.99 % TATA POWER COMPANY LTD - 15/11/2024 | 2493.66 | 0.28 |
| ** 08.79 % LIC HOUSING FINANCE LTD - 05/03/2024 | 1000.1 | 0.11 |
| ** 07.99 % HDFC LTD. - 11/07/2024 | 3006.05 | 0.42 |
| ** 07.55 % REC LTD. - 26/09/2023 | 500.17 | 0.07 |
| ** 09.06 % TATA MOTORS LTD. - 29/09/2023 | 5009.89 | 0.68 |
| ** 06.88 % REC LTD. - 20/03/2025 | 2475.34 | 0.35 |
| ** 07.13 % NHPC LTD. - 11/02/2028 | 494.46 | 0.07 |
| ** 09.47 % BAHADUR CHAND INVESTMENTS PVT. LTD - 01/03/2024 | 1994.69 | 0.26 |
| ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 | 498.59 | 0.07 |
| GOI - 5.22% (15/06/2025) $$ | 6293.98 | 0.89 |
| ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 08/07/2025 | 1487.83 | 0.17 |
| GOI - 5.77% (03/08/2030) | 1.57 | 0 |
| ** 07.70 % TATA STEEL LTD - 13/03/2025 | 2493.79 | 0.28 |
| ** 05.14 % NABARD - 31/01/2024 | 2467.46 | 0.35 |
| ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD. - 14/09/2023 | 199.51 | 0.03 |
| ** 06.43 % HDFC LTD. - 29/09/2025 | 1455.78 | 0.2 |
| GOI - 5.15% (09/11/2025) $$ | 2399.63 | 0.34 |
| ** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 | 2487.63 | 0.29 |
| SDL TAMILNADU 6.63% (23/12/2035) | 4567.49 | 0.58 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2362.95 | 0.28 |
| ** 04.99 % REC LTD. - 31/01/2024 | 4933.38 | 0.69 |
| ** 05.44 % NABARD - 05/02/2024 | 1482.55 | 0.21 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 2479.06 | 0.35 |
| GOI - 5.63% (12/04/2026) $$ | 15434.96 | 2.17 |
| ** 05.74 % REC LTD. - 20/06/2024 | 492.48 | 0.07 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 4861.99 | 0.61 |
| ** 06.00 % HDFC LTD. - 29/05/2026 | 2381.01 | 0.33 |
| ** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD. - 17/07/2024 | 6407.1 | 0.9 |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD. - 29/12/2034 - FRB | 2251.55 | 0.32 |
| ** 06.49 % CITRA REAL ESTATE LTD. - 01/07/2024 | 163.44 | 0.02 |
| ** 06.49 % SEPSET CONSTRUCTION LTD. - 01/07/2024 | 262.28 | 0.04 |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD. - 01/07/2024 | 887.5 | 0.12 |
| SDL TAMILNADU 6.95% (07/07/2031) | 482.88 | 0.06 |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB | 6470.13 | 0.91 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 4813.72 | 0.68 |
| ** 05.70 % NABARD - 31/07/2025 | 4826.47 | 0.68 |
| GOI - 5.74% (15/11/2026) $$ | 7687.76 | 1.08 |
| SDL KARNATAKA 6.83% (15/12/2031) | 1910.9 | 0.22 |
| ** 06.92 % POWER FINANCE CORPORATION - 14/04/2032 | 2413.38 | 0.33 |
| ** LIC HOUSING FINANCE LTD. - 25/04/2025 - ZCB | 6061.98 | 0.85 |
| ** 06.17 % MUTHOOT FINANCE LTD - 23/02/2024 | 1997.09 | 0.23 |
| ** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025 | 4893.56 | 0.56 |
| ** 05.40 % EXIM - 31/03/2025 | 2464.38 | 0.35 |
| ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 2443.4 | 0.29 |
| ** 05.42 % HDB FINANCIAL SERVICES LTD. - 17/01/2024 | 2469.14 | 0.35 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 4963.81 | 0.7 |
| ** 07.20 % EXIM - 05/06/2025 | 4986.37 | 0.7 |
| SDL MAHARASHTRA 9.38% (23/04/2024) | 1251.4 | 0.18 |
| ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 2480.19 | 0.28 |
| ** 07.40 % HDFC LTD. - 02/06/2025 | 9913.68 | 1.39 |
| GOI - 6.69% (27/06/2024) | 7486.52 | 1.05 |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD. - 12/07/2024 | 2495.02 | 0.35 |
| ** 07.61 % LIC HOUSING FINANCE LTD. - 30/07/2025 | 2491.25 | 0.35 |
| ** 07.38 % LIC HOUSING FINANCE LTD. - 18/08/2025 | 4959.75 | 0.7 |
| ** 07.75 % NUVOCO VISTAS CORPORATION LTD. - 28/08/2025 | 4460.81 | 0.63 |
| ** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | 2480.34 | 0.35 |
| ** 07.20 % NABARD - 23/09/2025 | 7443.53 | 1.05 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 1495.78 | 0.21 |
| ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB | 2637.56 | 0.37 |
| ** 07.90 % SUNDARAM FIN LTD. - 18/12/2024 | 1001.12 | 0.14 |
| ** 08.60 % BHARTI TELECOM LTD. - 05/12/2024 | 1503.89 | 0.21 |
| ** 07.50 % NABARD - 17/12/2025 | 4968.57 | 0.57 |
| ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 1505.12 | 0.21 |
| ** 08.70 % BHARTI TELECOM LTD. - 05/12/2025 | 2513.74 | 0.35 |
| ** - HDFC BANK LTD. - CD - 14/12/2023 | 4840.83 | 0.68 |
| ** 07.79 % HDFC LTD. - 24/11/2032 | 2500.61 | 0.35 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 7505.82 | 1.06 |
| ** - LIC HOUSING FINANCE LTD - CP - 21/12/2023 | 2461.49 | 0.32 |
| ** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD. - 12/12/2025 | 4001.88 | 0.56 |
| ** 08.50 % MUTHOOT FINANCE LTD. - 29/01/2026 | 2506.89 | 0.35 |
| ** 08.60 % MUTHOOT FINANCE LTD - 25/08/2025 | 2492.42 | 0.3 |
| ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 | 2502.72 | 0.33 |
| ** - AU SMALL FINANCE BANK - CD - 27/03/2024 | 2439.74 | 0.31 |
| ** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 | 2497.74 | 0.33 |
| ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 04/03/2025 | 1400.17 | 0.2 |
| ** 07.50 % NABARD - 31/08/2026 | 2486.84 | 0.32 |
| ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 2490.37 | 0.32 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 990.78 | 0.12 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 4990.43 | 0.56 |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 | 5921.75 | 0.77 |
| ** 07.43 % NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 16/06/2033 | 4988.58 | 0.7 |
| ** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 15/10/2026 | 1500.23 | 0.21 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD. - 19/06/2025 | 482.46 | 0.07 |
| ** 07.57 % POWER FINANCE CORPORATION - 12/07/2033 | 2502.49 | 0.34 |
| ** 06.43 % HDFC BANK LTD. - 29/09/2025 | 1460.73 | 0.2 |
| ** 07.40 % HDFC BANK LTD. - 02/06/2025 | 9933.46 | 1.34 |
| ** 07.99 % HDFC BANK LTD. - 11/07/2024 | 3008.61 | 0.41 |
| ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 4982.87 | 0.67 |
| GOI - 7.18% (24/07/2037) | 4881.46 | 0.64 |
| ** 07.79 % HDFC BANK LTD. - 24/11/2032 | 1506.83 | 0.2 |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | 2499.09 | 0.33 |
| GOI - 7.18% (14/08/2033) | 9978.2 | 1.3 |
| ** - MOTILAL OSWAL FINVEST LTD - CP - 10/11/2023 | 2476.04 | 0.32 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 2467.08 | 0.32 |
| ** 07.50 % POWER GRID CORPORATION OF INDIA LTD - 24/08/2033 | 993.88 | 0.13 |
| ** 06.55 % L&T FINANCE LTD - 01/11/2024 | 2462.59 | 0.32 |
| ** 07.70 % POWER GRID CORPORATION OF INDIA LTD - 12/10/2033 | 501.06 | 0.06 |
| ** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 | 2497.65 | 0.33 |
| ** 07.81 % STATE BANK OF INDIA - 02/11/2038 | 5034.79 | 0.64 |
| SGS KARNATAKA 7.70% (08/11/2033) | 2997.39 | 0.38 |
| SGS MAHARASHTRA 7.70% (15/11/2034) | 2495 | 0.32 |
| ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 2498.15 | 0.32 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 501.36 | 0.06 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 5004 | 0.6 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 5014.47 | 0.6 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 2402.17 | 0.29 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024 | 4605.59 | 0.55 |
| SGS TAMILNADU 7.66% (27/12/2033) | 5009 | 0.6 |
| SGS UTTAR PRADESH 7.67% (27/12/2033) | 2503.2 | 0.3 |
| ** 07.80 % NABARD - 15/03/2027 | 5006.21 | 0.59 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | 479.75 | 0.06 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.03 | 0 |
| SGS HARYANA 7.66% (31/01/2036) | 931.98 | 0.11 |
| ** TREASURY BILL 182 DAYS (01/08/2024) | 4913.54 | 0.54 |
| SGS KARNATAKA 7.42% (06/03/2035) | 3980.14 | 0.44 |
| ** - BANK OF BARODA - CD - 11/06/2024 | 591.37 | 0.07 |
| ** - NABARD - CP - 06/06/2024 | 591.86 | 0.07 |
| SGS MAHARASHTRA 7.45% (22/03/2039) | 5036.03 | 0.56 |
| SGS KARNATAKA 7.45% (20/03/2037) | 2518.75 | 0.28 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 4027.61 | 0.45 |
| SGS KARNATAKA 7.46% (20/03/2038) | 2522.52 | 0.28 |
| ** - GODREJ CONSUMER PRODUCTS LTD - CP - 11/06/2024 | 1478.21 | 0.17 |
| ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 2500.47 | 0.28 |
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 223.94 | 0.03 |
| SGS UTTAR PRADESH 7.51% (27/03/2040) | 2526.78 | 0.28 |
| ** 07.62 % NABARD - 10/05/2029 | 4976.05 | 0.55 |
| ** 07.53 % L&T FINANCE LTD - 28/11/2025 | 1976.32 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.25 | 3.33 | 14.9 | 24.01 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Tata Balanced Adv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |