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Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan Direct-Growth

NAV
returns change indicator
21.6869
as on 22 Aug 2019 08:00 PM
-0.0666(0.31%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,465
star
125,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,868
Profit (absolute return)
25.87%
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
0.14%
In the last 6 months
4.02%
In the last 1 year
3.62%
In the last 3 years
25.87%
In the last 5 years
59.72%
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 Aug 2019 08:00 PM
130.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
1.08%
Expense Ratio
Plan
Growth
31.59%
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 31 Jul 2019
Sort By
Cash Holding
31.59%
41.38 Cr
Financial
12.21%
15.99 Cr
FMCG
5.90%
7.73 Cr
Services
2.91%
3.82 Cr
Construction
1.86%
2.43 Cr
Energy
1.71%
2.24 Cr
Healthcare
1.34%
1.76 Cr
Engineering
1.32%
1.73 Cr
Automobile
0.61%
79.49 Lakh
Cons Durable
0.48%
62.38 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
31.59%
41.38 Cr
Financial
12.21%
15.99 Cr
FMCG
5.90%
7.73 Cr
Services
2.91%
3.82 Cr
Construction
1.86%
2.43 Cr
Energy
1.71%
2.24 Cr
Healthcare
1.34%
1.76 Cr
Engineering
1.32%
1.73 Cr
Automobile
0.61%
79.49 Lakh
Cons Durable
0.48%
62.38 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.59%
41.38 Cr
GOI
23.87%
31.27 Cr
Mahindra Rural Housing Finance Ltd.
7.64%
10.01 Cr
Food Corporation of India
4.07%
5.33 Cr
Maharashtra State
2.84%
3.72 Cr
HDFC Bank Ltd.
2.72%
3.56 Cr
ITC Ltd.
2.08%
2.72 Cr
ICICI Bank Ltd.
2.03%
2.66 Cr
Kotak Mahindra Bank Ltd.
1.46%
1.91 Cr
National Bank For Agriculture & Rural Development
1.40%
1.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.59%
41.38 Cr
GOI
23.87%
31.27 Cr
Mahindra Rural Housing Finance Ltd.
7.64%
10.01 Cr
Food Corporation of India
4.07%
5.33 Cr
Maharashtra State
2.84%
3.72 Cr
HDFC Bank Ltd.
2.72%
3.56 Cr
ITC Ltd.
2.08%
2.72 Cr
ICICI Bank Ltd.
2.03%
2.66 Cr
Kotak Mahindra Bank Ltd.
1.46%
1.91 Cr
National Bank For Agriculture & Rural Development
1.40%
1.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
21.05%
27.58 Cr
CGL
18.99%
24.88 Cr
Repo
14.66%
19.20 Cr
CP
4.38%
5.74 Cr
Bonds
3.84%
5.03 Cr
Bonds/NCD
3.37%
4.42 Cr
SDL
2.59%
3.40 Cr
Cash/NCA
0.88%
1.15 Cr
CD
0.37%
48.32 Lakh
Debenture
0.37%
47.87 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
21.05%
27.58 Cr
CGL
18.99%
24.88 Cr
Repo
14.66%
19.20 Cr
CP
4.38%
5.74 Cr
Bonds
3.84%
5.03 Cr
Bonds/NCD
3.37%
4.42 Cr
SDL
2.59%
3.40 Cr
Cash/NCA
0.88%
1.15 Cr
CD
0.37%
48.32 Lakh
Debenture
0.37%
47.87 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 ₹130.98 Crores and the latest NAV decalared is ₹21.687 as on 22 Aug 2019 at 8:00 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 3.62%, in last 3 years is 25.87% and 94.09% 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.
Scheme Details
AUM:130.98 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101