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Tata Retirement Savings Fund Conservative Plan Direct Growth-0.33%

11.91%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Retirement Savings Fund Conservative Plan Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.07%
NAV₹25.87 (25 Jan 2021)
Fund Started09 Jan 2013
Fund Size163 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
7.9%
11.0%
10.1%
Category Average
8.9%
5.7%
8.0%
-
Rank Within Category
14
11
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec16.6%
GOISovereignGOI Sec6.7%
Power Finance Corpn. Ltd.FinancialNCD6.5%
GOISovereignGOI Sec5.9%
GOISovereignCGL3.8%
GOISovereignGOI Sec3.5%
GOISovereignCGL3.4%
Food Corporation of IndiaFMCGBonds3.3%
GOISovereignCGL3.1%
ICICI Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Murthy Nagarajan
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Sonam Udasi
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Tata Retirement Savings Fund Conservative Plan Direct Growth Details

Tata Retirement Savings Fund Conservative Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 09 Jan 2013. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Retirement Savings Fund Conservative Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹163 Cr and the Latest NAV as of 25 Jan 2021 is ₹25.87.

The Tata Retirement Savings Fund Conservative Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed before 61 months.

Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed before 61 months.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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