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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

188.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.71

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Nov 01, 2011

Risk Level

Moderately High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Conservative (G) 0.82 3.11 6.46 9.02 8.04 9.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 3.75 8.9 9.15 7.99 11.83
Category Average - BEST ETFS/INDEX 1.92 6.75 16.55 9.87 8.61 9.98
Category Average - BEST ETFS/INDEX 2.83 8.22 17.96 16.3 15.73 15.43
Category Average - BEST ETFS/INDEX 2.55 7.82 16.25 14.67 13.99 15.42
Category Average - BEST ETFS/INDEX 0.82 3.11 6.46 9.02 8.04 9.35
Category Average - BEST ETFS/INDEX 4.16 12.79 27.8 12.15 11.58 8.78
Category Average - BEST ETFS/INDEX -0.14 3.16 3.09 7.99 6.34 6.63
Category Average - BEST ETFS/INDEX 4.51 8.91 37.89 21.4 17.48 19.92
Category Average - BEST ETFS/INDEX 3.15 6.1 22.21 16.19 14.44 16.98
Category Average - BEST ETFS/INDEX 0.18 2.71 8.09 8.78 7.53 8.8
Category Average - BEST ETFS/INDEX 3.68 24.12 38.18 0 0 20.53
Category Average - BEST ETFS/INDEX 3.58 4.55 9.8 0 0 10.74
Category Average - BEST ETFS/INDEX 0.36 3.42 5.9 0 0 8.84
Category Average - BEST ETFS/INDEX 2.03 12.21 20.46 0 0 15.18
Category Average - BEST ETFS/INDEX -0.39 1.16 2.7 0 0 7.5
Category Average - BEST ETFS/INDEX 2.92 4.15 8.58 0 0 10.14
Category Average - BEST ETFS/INDEX -0.51 0.79 1.82 0 0 4.88
Category Average - BEST ETFS/INDEX -0.33 0.93 1.93 0 0 4.28
Category Average - BEST ETFS/INDEX 2.35 4.73 14.88 0 0 15.48
Category Average - BEST ETFS/INDEX 2.03 8.73 19.52 0 0 17.78
Category Average - BEST ETFS/INDEX 0.45 4.63 9.18 0 0 11.88
Category Average - BEST ETFS/INDEX 2.4 6.74 0 0 0 14.21
Category Average - BEST ETFS/INDEX 5.25 14.02 0 0 0 27.75
Category Average - BEST ETFS/INDEX 1.04 3.51 0 0 0 8.16
Category Average - BEST ETFS/INDEX 6.24 15.93 0 0 0 32.17
Category Rank - BEST ETFS/INDEX 28 12 280 231 270 21
Category Rank - BEST ETFS/INDEX 34 19 284 238 278 29
Category Rank - BEST ETFS/INDEX 104 132 18 11 17 42
Category Rank - BEST ETFS/INDEX 110 64 29 125 83 190
Category Rank - BEST ETFS/INDEX 127 7 16 246 286 38
Category Rank - BEST ETFS/INDEX 129 177 161 305 208 157
Category Rank - BEST ETFS/INDEX 135 162 64 80 63 59
Category Rank - BEST ETFS/INDEX 155 179 166 308 213 171
Category Rank - BEST ETFS/INDEX 162 141 125 77 52 81
Category Rank - BEST ETFS/INDEX 165 144 143 91 67 83
Category Rank - BEST ETFS/INDEX 171 153 263 187 319 107
Category Rank - BEST ETFS/INDEX 175 173 148 182 308 78
Category Rank - BEST ETFS/INDEX 179 84 98 183 311 88
Category Rank - BEST ETFS/INDEX 180 135 111 256 298 55
Category Rank - BEST ETFS/INDEX 182 152 141 142 119 173
Category Rank - BEST ETFS/INDEX 190 181 165 147 123 143
Category Rank - BEST ETFS/INDEX 200 185 254 316 224 200
Category Rank - BEST ETFS/INDEX 203 192 175 148 122 183
Category Rank - BEST ETFS/INDEX 222 175 164 212 251 140
Category Rank - BEST ETFS/INDEX 226 186 176 312 219 187
Category Rank - BEST ETFS/INDEX 237 195 170 149 126 189
Category Rank - BEST ETFS/INDEX 246 191 195 153 134 225
Category Rank - BEST ETFS/INDEX 259 223 200 207 245 253
Category Rank - BEST ETFS/INDEX 261 221 196 318 226 209
Category Rank 267/241 226/241 201/241 199/241 237/241 241/241
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2770 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2761 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3353 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3355 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8824 -89.08 8.90 8.96 7.87 454.47 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2024 Dec 31, 2021 26.13 13.86 -0.47
Govt. Securities-GSEC2026 Dec 31, 2021 10.53 5.59 -0.46
NCD-Power Fin.Corpn. Dec 31, 2021 10.46 5.55 -0.39
NCD-Bajaj Housing Dec 31, 2021 9.95 5.28 -0.26
NCD-Jamnagar Utiliti Dec 31, 2021 9.87 5.24 -0.58
Commercial Paper-Cholaman.Inv.&Fn Dec 31, 2021 9.79 5.19 0.16
Govt. Securities-GSEC2022 Dec 31, 2021 9.38 4.98 -0.08
Floating Rate Instruments-Varanasi Express Dec 31, 2021 7.81 4.14 -2.86
Govt. Securities-GSEC2027 Dec 31, 2021 6.02 3.19 -0.69
Govt. Securities-GSEC2025 Dec 31, 2021 5.41 2.87 -0.60

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Conservative (G)
Contact Persone : Murthy Nagarajan
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com