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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
124,963
star
131,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,133
Profit (absolute return)
31.13%
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
1.99%
In the last 6 months
4.81%
In the last 1 year
6.41%
In the last 3 years
31.13%
In the last 5 years
66.55%
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 15 Jul 2019 08:25 PM
131.82 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
30.94%
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 2019
Sort By
Financial
12.56%
16.56 Cr
FMCG
6.62%
8.73 Cr
Services
2.70%
3.55 Cr
Construction
2.00%
2.64 Cr
Energy
1.74%
2.29 Cr
Engineering
1.48%
1.96 Cr
Healthcare
1.30%
1.71 Cr
Automobile
0.72%
94.87 Lakh
Cons Durable
0.52%
68.84 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
12.56%
16.56 Cr
FMCG
6.62%
8.73 Cr
Services
2.70%
3.55 Cr
Construction
2.00%
2.64 Cr
Energy
1.74%
2.29 Cr
Engineering
1.48%
1.96 Cr
Healthcare
1.30%
1.71 Cr
Automobile
0.72%
94.87 Lakh
Cons Durable
0.52%
68.84 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
30.94%
40.78 Cr
GOI
23.40%
30.84 Cr
Mahindra Rural Housing Finance Ltd.
7.59%
10.00 Cr
Food Corporation of India
4.00%
5.27 Cr
HDFC Bank Ltd.
2.94%
3.88 Cr
Maharashtra State
2.79%
3.68 Cr
ITC Ltd.
2.10%
2.77 Cr
ICICI Bank Ltd.
1.99%
2.62 Cr
Larsen & Toubro Ltd.
1.43%
1.88 Cr
Kotak Mahindra Bank Ltd.
1.41%
1.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
30.94%
40.78 Cr
GOI
23.40%
30.84 Cr
Mahindra Rural Housing Finance Ltd.
7.59%
10.00 Cr
Food Corporation of India
4.00%
5.27 Cr
HDFC Bank Ltd.
2.94%
3.88 Cr
Maharashtra State
2.79%
3.68 Cr
ITC Ltd.
2.10%
2.77 Cr
ICICI Bank Ltd.
1.99%
2.62 Cr
Larsen & Toubro Ltd.
1.43%
1.88 Cr
Kotak Mahindra Bank Ltd.
1.41%
1.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
21.05%
27.75 Cr
CGL
18.99%
25.04 Cr
Repo
14.66%
19.32 Cr
CP
4.38%
5.78 Cr
Bonds
3.84%
5.06 Cr
Bonds/NCD
3.37%
4.45 Cr
SDL
2.59%
3.42 Cr
Cash/NCA
0.88%
1.16 Cr
CD
0.37%
48.63 Lakh
Debenture
0.37%
48.18 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
21.05%
27.75 Cr
CGL
18.99%
25.04 Cr
Repo
14.66%
19.32 Cr
CP
4.38%
5.78 Cr
Bonds
3.84%
5.06 Cr
Bonds/NCD
3.37%
4.45 Cr
SDL
2.59%
3.42 Cr
Cash/NCA
0.88%
1.16 Cr
CD
0.37%
48.63 Lakh
Debenture
0.37%
48.18 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 ₹131.82 Crores and the latest NAV decalared is ₹21.931 as on 15 Jul 2019 at 8:25 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 6.41%, in last 3 years is 31.13% and 96.28% 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
49,583.08 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101