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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

167.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

33.54

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

  • 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) 2.01 7.28 14.96 7.45 8.32 9.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.07 12.59 26.89 13.21 12.54 12.98
Category Rank 2/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Retirement Fund (IDCW) 14.8500 0.61 39.70 0.00 0.00 126.74 0.00 1,000.00 invest
Union Retirement Fund (G) 14.8500 0.61 39.70 0.00 0.00 126.74 0.00 1,000.00 invest
Nippon India Retirement Fund-WC (G) 27.8011 0.39 44.97 21.05 15.63 3,102.31 1.93 500.00 invest
Nippon India Retirement Fund-WC (B) 27.8011 0.39 44.97 21.05 15.63 3,102.31 1.93 500.00 invest
Tata Retirement Savings Fund - Progressive (G) 62.8476 -0.02 40.53 16.33 16.59 1,866.16 0.00 5,000.00 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
Reverse Repo-Reverse Repo Jun 15, 2024 23.28 13.62 1,349.64
Govt. Securities-GSEC2027 Jun 15, 2024 15.16 8.87 0.15
Govt. Securities-GSEC2030 Jun 15, 2024 15.09 8.83 0.08
Govt. Securities-GSEC2052 Jun 15, 2024 10.33 6.05 0.45
Govt. Securities-GSEC2026 Jun 15, 2024 10.05 5.88 0.01
NCD-Power Fin.Corpn. Jun 15, 2024 9.98 5.84 0.03
NCD-Jamnagar Utiliti Jun 15, 2024 9.69 5.67 0.05
Net CA & Others-Net CA & Others Jun 15, 2024 8.35 4.90 -54.69
Govt. Securities-GSEC2027 Jun 15, 2024 5.15 3.01 0.10
Govt. Securities-GSEC2025 Jun 15, 2024 5.07 2.97 -0.04

latest news

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

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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