Apr 29, 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) | 1.28 | 8 | 13.67 | 6.94 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.24 | 15.81 | 26.02 | 13 |
| Category Rank | 5/5 | 6/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 18.3520 | 0.85 | 30.59 | 21.03 | 0.00 | 2,213.12 | 2.00 | 5,000.00 | invest |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 18.3527 | 0.85 | 30.59 | 21.03 | 0.00 | 2,213.12 | 2.00 | 5,000.00 | invest |
| PGIM India Retirement Fund - Regular (IDCW) | 10.3119 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| PGIM India Retirement Fund - Regular (G) | 10.3119 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| AXIS Retirement Savings Fund - CP - Reg (G) | 14.5679 | 0.03 | 18.36 | 7.95 | 0.00 | 75.17 | 2.15 | 5,000.00 | 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 |
|
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| 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 |
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