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Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan Direct - Growth

NAV
returns change indicator
23.9866
as on 31 Jul 2020, 10:10 PM
0.0184(0.08%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,360
star
122,270
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,270
Profit (absolute return)
22.27%
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
5.28%
In the last 6 months
4.09%
In the last 1 year
10.17%
In the last 3 years
22.27%
In the last 5 years
54.83%
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 30 Jun 2020, 05:30 AM
137.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
1.05%
Expense Ratio
Plan
Growth
5.26%
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 61 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
9.55%
13.17 Cr
FMCG
4.07%
5.61 Cr
Healthcare
3.11%
4.29 Cr
Energy
2.42%
3.34 Cr
Services
2.14%
2.95 Cr
Communication
1.94%
2.68 Cr
Cons Durable
1.24%
1.71 Cr
Automobile
0.95%
1.31 Cr
Chemicals
0.94%
1.30 Cr
Technology
0.61%
83.53 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
50.96%
70.27 Cr
Power Finance Corpn. Ltd.
7.64%
10.53 Cr
Others
5.26%
7.25 Cr
Food Corporation of India
3.93%
5.42 Cr
Maharashtra State
2.82%
3.89 Cr
Reliance Industries Ltd.
2.42%
3.34 Cr
HDFC Bank Ltd.
2.37%
3.27 Cr
ICICI Bank Ltd.
2.01%
2.77 Cr
Bharti Airtel Ltd.
1.94%
2.68 Cr
National Bank For Agriculture & Rural Development
1.36%
1.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
39.63%
54.64 Cr
CGL
12.63%
17.42 Cr
NCD
7.52%
10.37 Cr
Repo
4.44%
6.12 Cr
Bonds
4.00%
5.52 Cr
SDL
2.89%
3.98 Cr
Debenture
1.65%
2.28 Cr
Cash/NCA
0.36%
49.64 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 Ennette Fernandes. It has an AUM of ₹137.89 Crores and the latest NAV decalared is ₹23.987 as on 03 Aug 2020 at 3:29 pm.
Tata Retirement Savings Fund Conservative Plan Direct - Growth scheme return performance in last 1 year is 10.17%, in last 3 years is 22.27% and 114.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:137.89 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
52,780.35 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101