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Partner With Us NRI

Jul 04, 2022


Category

Others

AUM (Cr.)

182.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.35

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.

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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) -1.09 -4.37 -0.59 5.85 5.71 8.53
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.15 -6.51 0.54 7.42 7.28 8.99
Category Rank 2/3 2/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - DP - Reg (IDCW) 12.3000 1.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 12.3000 1.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.2210 1.62 7.45 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.2218 1.62 7.46 0.00 0.00 791.85 2.28 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.1319 -88.95 -1.26 5.48 5.43 434.95 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 Jun 15, 2022 25.27 14.07 -0.37
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2022 10.00 5.57 0.20
Govt. Securities-GSEC2026 Jun 15, 2022 10.00 5.57 -0.52
NCD-Power Fin.Corpn. Jun 15, 2022 10.00 5.57 -0.74
NCD-Bajaj Housing Jun 15, 2022 9.70 5.40 -0.10
NCD-Jamnagar Utiliti Jun 15, 2022 9.40 5.24 -2.05
Govt. Securities-GSEC2022 Jun 15, 2022 9.22 5.13 -0.13
Floating Rate Instruments-Varanasi Express Jun 15, 2022 7.72 4.30 0.53
Reverse Repo-Reverse Repo Jun 15, 2022 6.39 3.56 32.06
Govt. Securities-GSEC2027 Jun 15, 2022 5.68 3.16 -0.75

latest news

Tata MF Announces change in scheme name under its schemes

Tata Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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