| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.05% |
| NAV | ₹24.62 (29 Oct 2020) |
|---|---|
| Fund Started | 09 Jan 2013 |
| Fund Size | ₹147 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.2% |
| GOI | Sovereign | GOI Sec | 7.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.1% |
| GOI | Sovereign | GOI Sec | 6.5% |
| GOI | Sovereign | CGL | 4.2% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | CGL | 3.8% |
| Food Corporation of India | FMCG | Bonds | 3.6% |
| GOI | Sovereign | CGL | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.0% |
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 ₹147 Cr and the Latest NAV as of 29 Oct 2020 is ₹24.62.
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.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.