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  • Mutual Fund
  • Tata Retirement Savings Fund - Conservative (G)

Jul 26, 2024

Category

Others

AUM (Cr.)

171.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.44

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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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • 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) 1.73 8.64 14.44 7.82 8.78 9.14
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 14.25 24.98 13.53 13.47 13.57
Category Rank 4/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 30.3700 1.91 49.24 28.99 24.19 871.84 2.22 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 30.3700 1.91 49.24 28.99 24.19 871.84 2.22 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 24.7500 1.77 42.98 21.82 19.21 548.36 2.34 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 24.7400 1.73 42.92 21.81 19.20 548.36 2.34 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.5778 0.05 5.52 3.68 3.95 16.55 2.07 1,000.00 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
Net CA & Others-Net CA & Others Jun 30, 2024 31.61 18.40 278.43
Govt. Securities-GSEC2027 Jun 30, 2024 15.16 8.82 0.03
Govt. Securities-GSEC2030 Jun 30, 2024 15.09 8.78 0.00
Govt. Securities-GSEC2052 Jun 30, 2024 10.37 6.03 0.39
Govt. Securities-GSEC2026 Jun 30, 2024 10.05 5.85 0.01
NCD-Power Fin.Corpn. Jun 30, 2024 9.99 5.81 0.02
NCD-Jamnagar Utiliti Jun 30, 2024 9.68 5.63 -0.09
Govt. Securities-GSEC2027 Jun 30, 2024 5.15 2.99 0.00
Govt. Securities-GSEC2025 Jun 30, 2024 5.07 2.95 0.02
NCD-Bharti Telecom Jun 30, 2024 4.99 2.90 0.10

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

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

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com