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Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan Direct-Growth

NAV
returns change indicator
26.9378
as on 22 Jun 2021, 10:50 PM
-0.0038(0.01%)
Last Change
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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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,776
star
131,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,565
Profit (absolute return)
31.57%
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
3.55%
In the last 6 months
5.53%
In the last 1 year
15.34%
In the last 3 years
31.57%
In the last 5 years
64.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 May 2021, 05:30 AM
169.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
1.10%
Expense Ratio
Plan
Growth
12.38%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
12.38%
21.03 Cr
Financial
10.28%
17.46 Cr
Technology
4.27%
7.25 Cr
Energy
3.18%
5.40 Cr
Healthcare
2.22%
3.77 Cr
FMCG
2.13%
3.62 Cr
Services
1.98%
3.36 Cr
Automobile
1.78%
3.02 Cr
Engineering
1.66%
2.82 Cr
Cons Durable
1.29%
2.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
GOI
44.73%
75.99 Cr
Others
12.38%
21.03 Cr
Power Finance Corpn. Ltd.
6.23%
10.58 Cr
Food Corporation of India
3.07%
5.22 Cr
ICICI Bank Ltd.
2.47%
4.20 Cr
Reliance Industries Ltd.
2.40%
4.08 Cr
HDFC Bank Ltd.
2.28%
3.87 Cr
Maharashtra State
2.26%
3.84 Cr
Tata Consultancy Services Ltd.
1.30%
2.21 Cr
Infosys Ltd.
1.27%
2.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
GOI Sec
32.57%
55.33 Cr
Repo
14.66%
24.90 Cr
CGL
10.37%
17.62 Cr
NCD
6.53%
11.09 Cr
Bonds
3.27%
5.55 Cr
SDL
2.39%
4.06 Cr
Debenture
1.36%
2.31 Cr
Cash/NCA
0.29%
49.26 Lakh

About Tata Retirement Savings Fund Conservative Plan Direct-Growth

Tata Retirement Savings Fund Conservative Plan Direct-Growth is a Hybrid 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 and Sonam Udasi. It has an AUM of ₹169.88 Crores and the latest NAV decalared is ₹26.938 as on 23 Jun 2021 at 12:03 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 15.34%, in last 3 years is 31.57% and 141.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:169.88 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
65,172.93 Cr
AUM
99
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101