Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 173.69 Cr
Expense Ratio
2.17%
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
ISIN
INF277K01FI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 4.82 | 8.66 | 7.47 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.0303
Last change
0.04 (0.1243%)
Fund Size (AUM)
₹ 173.69 Cr
Performance
8.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 20.35 |
| GOI - 7.17% (17/04/2030) | 8.95 |
| GOI - 7.38% (20/06/2027) | 8.87 |
| GOI - 7.36% (12/09/2052) | 5.88 |
| GOI - 7.27% (08/04/2026) | 5.81 |
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.74 |
| C) REPO | 5.03 |
| GOI 8.24% 15/02/2027 | 2.97 |
| 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2.89 |
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.81 |
| Fast Moving Consumer Goods | 5.44 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Consumer Durables | 2.53 |
| Information Technology | 2.1 |
| Consumer Services | 1.9 |
| Chemicals | 1.72 |
| Capital Goods | 0.92 |
| Automobile and Auto Components | 0.84 |
| Realty | 0.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt Savings Reg -Cons (Gr) | 7.47 |
| ICICI Pru Retrmnt Pure Equity Gr | 28.09 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.9 |
| ABSL Retrmnt The 40s Reg Gr | 13.03 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.05 |
| ABSL Retrmnt The 30s Reg Gr | 14.93 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| Union Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.71 |