Mutual Fund Details

Tata Retirement Savings Fund Conservative Plan Direct-Growth

Hybrid Conservative

NAV

₹35.2710

as on 26 Jul 2024, 11:14 PM

₹0.1555(0.44%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,327

₹1,29,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,846

Profit (absolute return)

29.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.96%

In the last 6 months

9.31%

In the last 1 year

15.78%

In the last 3 years

29.85%

In the last 5 years

61.61%

In the last 10 years

163.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Retirement Savings Fund Conservative Plan Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹171.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed before 61 months.

0.97%

Expense Ratio

Plan

Growth

19.26%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Exit Load

Exit load of 1% if redeemed before 61 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

5.04%

₹8.66 Cr

Financial

4.66%

₹8.01 Cr

Services

4.05%

₹6.96 Cr

Energy

3.48%

₹5.98 Cr

Capital Goods

3.30%

₹5.67 Cr

Others

79.47%

₹136.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

5.04%

₹8.66 Cr

Financial

4.66%

₹8.01 Cr

Services

4.05%

₹6.96 Cr

Energy

3.48%

₹5.98 Cr

Capital Goods

3.30%

₹5.67 Cr

Others

79.47%

₹136.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

35.42%

₹60.88 Cr

Power Finance Corporation Ltd.

5.81%

₹9.99 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.63%

₹9.68 Cr

Bharti Telecom Ltd.

2.90%

₹4.98 Cr

Others

50.24%

₹86.35 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

35.42%

₹60.88 Cr

Power Finance Corporation Ltd.

5.81%

₹9.99 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.63%

₹9.68 Cr

Bharti Telecom Ltd.

2.90%

₹4.98 Cr

Others

50.24%

₹86.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

29.48%

₹50.67 Cr

Cash/NCA

18.40%

₹31.62 Cr

NCD

11.44%

₹19.66 Cr

CGL

5.94%

₹10.21 Cr

Debenture

2.90%

₹4.98 Cr

Others

31.84%

₹54.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

29.48%

₹50.67 Cr

Cash/NCA

18.40%

₹31.62 Cr

NCD

11.44%

₹19.66 Cr

CGL

5.94%

₹10.21 Cr

Debenture

2.90%

₹4.98 Cr

Others

31.84%

₹54.72 Cr

View All

Funds in this Category

This fund's returns:

9.09%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

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 ₹171.87 Crores and the latest NAV decalared is ₹35.271 as on 27 Jul 2024 at 11:32 am.

Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 15.78%, in last 3 years is 29.85% and 215.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹171.87 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.