Tata Retirement Savings Fund - Conservative Plan Add to compare
21.7235
0.0159
(0.07%)
1 day change as on 31 Jul 2020
Investment Objective: To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 132.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 61 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi,Ennette Fernandes 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Retirement Savings Fund - Conservative Plan 137.89 1.74 4.96 3.44 9.08 5.46 7.59 9.27
ICICI Prudential Retirement Fund - Pure Debt Plan 404.46 1.18 5.42 6.76 10.77 -- -- 11.69
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 58.66 3.09 7.08 4.30 8.57 -- -- 8.58
Tata Retirement Savings Fund - Moderate Plan 1087.23 4.18 9.25 -3.83 8.16 3.75 8.02 13.69
Aditya Birla Sun Life Retirement Fund - The 50s Plan 29.48 0.62 2.89 5.73 7.87 -- -- 8
Tata Retirement Savings Fund - Progressive Plan 727.54 4.74 9.88 -6.39 6.74 3.65 8.74 13.19
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 19.62
7.27 GOI Apr 8 2026 Sovereign 7.89
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 7.64
6.84 GOI Dec 19 2022 Sovereign 7.05
8.24 GOI Feb 15 2027 Sovereign 4.5
 
Company Name Sector Name Asset %
8.2 GOI Sep 24 2025 Sovereign 4.09
7.73 GOI Dec 19 2034 Sovereign 4.07
Repo Current Assets 4.04
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 3.93
7.8 GOI Apr 11 2021 Sovereign 3.74
AUM Movement
Asset Allocation