With reference to our Notice No. 20190108-44, MFIs/MFDs/RIAs are hereby informed that TATA BALANCED ADVANTAGE FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from February 01, 2019.
The Scheme details are given below :
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K014S6
|
|
2
|
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K015S3
|
|
3
|
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
|
EQUITY
|
INF277K013S8
|
|
4
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K011S2
|
|
5
|
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
|
EQUITY
|
INF277K010S4
|
|
6
|
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K012S0
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |