Profit

Tata Retirement Savings Fund Conservative Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 04 Nov,2011

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20.08
Change Change %
0.0011 0.0055%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.08
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
113.63
Expense Ratio 2.25

1 Month Range

19.87 20.14

52 Wk Range

18.33 20.14
Period:

Compare NAV performance of Tata Retirement Sav Fund - Cons Plan(G) vs. Peers

Color code for Price performance of Tata Retirement Sav Fund - Cons Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.87 12.16%
3 Months 20 Mar,2019 19.73 6.97%
6 Months 21 Dec,2018 19.32 7.85%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 19.85 -0.20%
3 Months 01 Feb,2019 19.18 3.28%
6 Months 02 Nov,2018 18.85 5.08%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
B) REPO 39.42 30.08
** 08.74 % MAHINDRA RURAL HOUSING FINANCE LTD - 05/08/2019 10.01 7.64
GOI - 6.84% (19/12/2022) 9.21 7.03
GOI 8.24% 15/02/2027 5.84 4.46
** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 5.31 4.05

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Investment Information

Investment Objective The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Retirement Savings Fund Conservative Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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