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Portfolio Allocation - Tata Regular Saving Equity Fund - Regular Plan

Fund Tata RegSav Eq RP (D)
NAV
(Dec 8th, 2017)
14.30
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq RP (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata RegSav Eq RP (D) -0.10% -0.34% -1.74% -1.75% -1.22% -1.42%

Portfolio Allocation

Instrument Percentage
Equity 65.07%
Non Convertible Debentures 14.93%
Fixed Deposits 13.23%
Cblo/reverse Repo 6.35%
Equity-dvr 1.90%
Cash -1.49%

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