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24 Sep 2017 | 3:04 PM

Tata Young Citizens Fund (3-7 Years) - Regular Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
25.9721
-0.32
(-1.22 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    224.32
  • Volatility (Std div)
    5.95
  • Expense Ratio
    2.70
  • YTD Return
    18.30
  • Turnover Ratio
    126.44
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.70
    26.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.70
4.53
11.26
14.45
Category
1.07
2.00
6.33
9.26
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/3
Compulsory Lock-in Option: 3% of redeemed on or before expiry of 3 years from the date of allotment.(This load will be applicable when the lock-in period expires before 3 years from the date of allotment). Anytime Exit Option: If child attains majority after 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years but before child attains majority: 1% No load after the child attains majority If child attains majority before 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years: Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
51.32%
Debt
0%
Others
48.68%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.97 2.70 11.26 14.45 11.34

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available