| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.05% |
| NAV | ₹24.17 (11 Aug 2020) |
|---|---|
| Fund Started | 09 Jan 2013 |
| Fund Size | ₹138 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.2% |
| GOI | Sovereign | GOI Sec | 7.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.5% |
| GOI | Sovereign | GOI Sec | 6.9% |
| GOI | Sovereign | CGL | 4.4% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Food Corporation of India | FMCG | Bonds | 3.9% |
| GOI | Sovereign | CGL | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
| Maharashtra State | Others | SDL | 2.8% |
Tata Retirement Savings Fund Conservative Plan Direct Growth is a Solution Oriented 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 ₹138 Cr and the Latest NAV as of 11 Aug 2020 is ₹24.17.
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 objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).