Apr 25, 2024
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Retirement Savings Fund - Conservative (G) | 1.56 | 7.78 | 13.96 | 7.24 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.84 | 15.59 | 26.92 | 13.58 |
| Category Rank | 4/5 | 6/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Retirement Fund (IDCW) | 13.8700 | 0.95 | 42.40 | 0.00 | 0.00 | 120.24 | 0.00 | 1,000.00 | invest |
| Union Retirement Fund (G) | 13.8700 | 0.95 | 42.40 | 0.00 | 0.00 | 120.24 | 0.00 | 1,000.00 | invest |
| HDFC Retirement Savings Fund - Equity (G) | 45.1360 | 0.82 | 40.08 | 26.63 | 21.66 | 4,830.28 | 1.82 | 100.00 | invest |
| Nippon India Retirement Fund-WC (B) | 25.7264 | 0.71 | 46.19 | 22.09 | 13.79 | 3,003.63 | 1.95 | 500.00 | invest |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 11.3582 | -0.01 | 4.77 | 3.41 | 4.03 | 19.97 | 2.08 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 15.10 | 9.11 | -0.26 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 14.99 | 9.05 | -0.52 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 10.43 | 6.30 | 0.53 |
|
| Govt. Securities-GSEC2052 | Apr 15, 2024 | 10.12 | 6.10 | -1.92 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 10.04 | 6.06 | -0.02 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 9.98 | 6.03 | 0.12 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 9.98 | 6.02 | 0.25 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 9.63 | 5.81 | -0.45 |
|
| Floating Rate Instruments-Varanasi Express | Apr 15, 2024 | 6.87 | 4.15 | -0.10 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.14 | 3.10 | -0.30 |
|
TATA Mutual Fund has announced change in fund managers under the following ...
TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...
Tata Mutual Fund has announced 16 April 2024c as the record date for declar...
Tata Mutual Fund has launched six new index funds, aiming to grant investor...
Tata Mutual Fund has announced 09 April 2024 as the record date for declara...
Tata Mutual Fund has announced 08 April 2024 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Retirement Savings Fund - Conservative (G) |
| Contact Persone | : | Murthy Nagarajan |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
Invest
