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Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan Direct-Growth

NAV
returns change indicator
33.2034
as on 24 Apr 2024, 09:00 PM
0.0214(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,147
star
1,27,543
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,543
Profit (absolute return)
27.54%
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
2.97%
In the last 6 months
8.10%
In the last 1 year
15.11%
In the last 3 years
27.54%
In the last 5 years
54.12%
In the last 10 years
168.41%
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 Mar 2024, 05:30 AM
167.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.96%
Expense Ratio
Plan
Growth
7.40%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Consumer Staples
5.25%
8.81 Cr
Financial
4.53%
7.60 Cr
Services
4.01%
6.73 Cr
Energy
3.47%
5.82 Cr
Capital Goods
2.46%
4.13 Cr
Others
80.28%
134.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
36.23%
60.80 Cr
Power Finance Corporation Ltd.
5.94%
9.97 Cr
Bajaj Housing Finance Ltd.
5.93%
9.95 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.76%
9.67 Cr
Others
46.14%
77.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
30.13%
50.56 Cr
NCD
15.80%
26.51 Cr
Debenture
8.90%
14.93 Cr
Cash/NCA
6.21%
10.42 Cr
CGL
6.10%
10.24 Cr
Others
32.86%
55.14 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sonam Udasi. It has an AUM of ₹167.81 Crores and the latest NAV decalared is ₹33.203 as on 25 Apr 2024 at 10:48 am.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 15.11%, in last 3 years is 27.54% and 197.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:167.81 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101