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Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
128,634
star
134,470
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,470
Profit (absolute return)
34.47%
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
2.47%
In the last 6 months
4.85%
In the last 1 year
6.76%
In the last 3 years
34.47%
In the last 5 years
67.58%
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 14 Jun 2019 08:20 PM
131.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
1.21%
Expense Ratio
Plan
Growth
31.11%
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 May 2019
Sort By
Cash Holding
31.11%
40.76 Cr
Financial
12.43%
16.29 Cr
FMCG
6.62%
8.68 Cr
Services
2.67%
3.49 Cr
Construction
2.07%
2.71 Cr
Energy
1.89%
2.48 Cr
Engineering
1.49%
1.95 Cr
Healthcare
1.13%
1.48 Cr
Automobile
0.61%
80.04 Lakh
Cons Durable
0.47%
62.08 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
31.11%
40.76 Cr
Financial
12.43%
16.29 Cr
FMCG
6.62%
8.68 Cr
Services
2.67%
3.49 Cr
Construction
2.07%
2.71 Cr
Energy
1.89%
2.48 Cr
Engineering
1.49%
1.95 Cr
Healthcare
1.13%
1.48 Cr
Automobile
0.61%
80.04 Lakh
Cons Durable
0.47%
62.08 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
31.11%
40.76 Cr
GOI
23.39%
30.65 Cr
Mahindra Rural Housing Finance Ltd.
7.64%
10.01 Cr
Food Corporation of India
4.05%
5.31 Cr
HDFC Bank Ltd.
2.93%
3.84 Cr
Maharashtra State
2.78%
3.64 Cr
ITC Ltd.
2.15%
2.82 Cr
ICICI Bank Ltd.
1.94%
2.54 Cr
Kotak Mahindra Bank Ltd.
1.46%
1.91 Cr
Larsen & Toubro Ltd.
1.44%
1.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
31.11%
40.76 Cr
GOI
23.39%
30.65 Cr
Mahindra Rural Housing Finance Ltd.
7.64%
10.01 Cr
Food Corporation of India
4.05%
5.31 Cr
HDFC Bank Ltd.
2.93%
3.84 Cr
Maharashtra State
2.78%
3.64 Cr
ITC Ltd.
2.15%
2.82 Cr
ICICI Bank Ltd.
1.94%
2.54 Cr
Kotak Mahindra Bank Ltd.
1.46%
1.91 Cr
Larsen & Toubro Ltd.
1.44%
1.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
26.35%
34.53 Cr
CGL
12.37%
16.20 Cr
GOI Sec
10.85%
14.21 Cr
Debenture
9.37%
12.28 Cr
Bonds
4.05%
5.31 Cr
CD
3.07%
4.03 Cr
SDL
2.74%
3.59 Cr
CP
1.94%
2.54 Cr
Cash/NCA
0.13%
17.03 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
26.35%
34.53 Cr
CGL
12.37%
16.20 Cr
GOI Sec
10.85%
14.21 Cr
Debenture
9.37%
12.28 Cr
Bonds
4.05%
5.31 Cr
CD
3.07%
4.03 Cr
SDL
2.74%
3.59 Cr
CP
1.94%
2.54 Cr
Cash/NCA
0.13%
17.03 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 ₹131.03 Crores and the latest NAV decalared is ₹21.853 as on 14 Jun 2019 at 8:20 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 34.47% and 95.58% 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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101