NAV: 13 May 2022 | ₹26.90 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹184.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 8.1% | 7.2% | 9.9% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 31 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 5.6% |
Power Finance Corporation Ltd. | Financial | NCD | 5.6% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.4% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 5.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.3% |
GOI | Sovereign | GOI Sec | 5.0% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 4.2% |
GOI | Sovereign | CGL | 3.2% |
GOI | Sovereign | CGL | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in Tata Retirement Savings Fund Conservative Plan Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Retirement Savings Fund Conservative Plan Direct Growth has been there from 09 Jan 2013 and the average annual returns provided by this fund is 2.55% since its inception.
The term
Expense Ratio used for Tata Retirement Savings Fund Conservative Plan Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Retirement Savings Fund Conservative Plan Direct Growth is 1.05% as of 17 May 2022...
The AUM, short for Assets Under Management of Tata Retirement Savings Fund Conservative Plan Direct Growth is ₹184.83Cr as of 17 May 2022.
If you want to sell your Tata Retirement Savings Fund Conservative Plan Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Retirement Savings Fund Conservative Plan Direct Growth is ₹26.90 as of 13 May 2022.