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Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan Direct-Growth

NAV
returns change indicator
21.4667
as on 22 Apr 2019 09:05 PM
-0.0844(0.39%)
Last Change
lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,628
star
134,530
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,530
Profit (absolute return)
34.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.17%
In the last 6 months
7.23%
In the last 1 year
5.04%
In the last 3 years
34.53%
In the last 5 years
75.02%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Retirement Savings Fund Conservative Plan Direct-Growth
Tata Retirement Savings Fund Conservative Plan Direct-Growth
as of 22 Apr 2019 09:05 PM
129.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before the age of 60 yrs.
1.11%
Expense Ratio
Plan
Growth
29.95%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Exit Load
Exit load of 1% if redeemed before the age of 60 yrs.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
29.95%
38.92 Cr
Financial
11.15%
14.50 Cr
FMCG
7.51%
9.77 Cr
Energy
2.32%
3.02 Cr
Construction
2.02%
2.63 Cr
Services
1.65%
2.15 Cr
Engineering
1.62%
2.10 Cr
Automobile
1.20%
1.56 Cr
Healthcare
0.67%
87.47 Lakh
Cons Durable
0.48%
62.36 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
29.95%
38.92 Cr
Financial
11.15%
14.50 Cr
FMCG
7.51%
9.77 Cr
Energy
2.32%
3.02 Cr
Construction
2.02%
2.63 Cr
Services
1.65%
2.15 Cr
Engineering
1.62%
2.10 Cr
Automobile
1.20%
1.56 Cr
Healthcare
0.67%
87.47 Lakh
Cons Durable
0.48%
62.36 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
29.06%
37.77 Cr
GOI
23.84%
30.98 Cr
Mahindra Rural Housing Finance Ltd.
7.90%
10.27 Cr
Food Corporation of India
4.17%
5.42 Cr
Maharashtra State
2.83%
3.68 Cr
HDFC Bank Ltd.
2.71%
3.52 Cr
ITC Ltd.
2.21%
2.87 Cr
Axis Bank Ltd.
1.83%
2.38 Cr
ICICI Bank Ltd.
1.47%
1.91 Cr
National Bank For Agriculture & Rural Development
1.43%
1.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
29.06%
37.77 Cr
GOI
23.84%
30.98 Cr
Mahindra Rural Housing Finance Ltd.
7.90%
10.27 Cr
Food Corporation of India
4.17%
5.42 Cr
Maharashtra State
2.83%
3.68 Cr
HDFC Bank Ltd.
2.71%
3.52 Cr
ITC Ltd.
2.21%
2.87 Cr
Axis Bank Ltd.
1.83%
2.38 Cr
ICICI Bank Ltd.
1.47%
1.91 Cr
National Bank For Agriculture & Rural Development
1.43%
1.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
21.05%
27.36 Cr
CGL
18.99%
24.68 Cr
Repo
14.66%
19.05 Cr
CP
4.38%
5.70 Cr
Bonds
3.84%
4.99 Cr
Bonds/NCD
3.37%
4.39 Cr
SDL
2.59%
3.37 Cr
Cash/NCA
0.88%
1.14 Cr
CD
0.37%
47.95 Lakh
Debenture
0.37%
47.50 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
21.05%
27.36 Cr
CGL
18.99%
24.68 Cr
Repo
14.66%
19.05 Cr
CP
4.38%
5.70 Cr
Bonds
3.84%
4.99 Cr
Bonds/NCD
3.37%
4.39 Cr
SDL
2.59%
3.37 Cr
Cash/NCA
0.88%
1.14 Cr
CD
0.37%
47.95 Lakh
Debenture
0.37%
47.50 Lakh
About Tata Retirement Savings Fund Conservative Plan Direct-Growth
Tata Retirement Savings Fund Conservative Plan Direct-Growth is a Balanced mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan, Sonam Udasi and Ennettee Fernandes. It has an AUM of ₹129.97 Crores and the latest NAV decalared is ₹21.467 as on 22 Apr 2019 at 9:05 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 5.04%, in last 3 years is 34.53% and 92.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
46,829.24 Cr
AUM
85
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101