Tata Retirement Savings Fund - Conservative Plan Add to compare
18.9746
-0.0357
(-0.19%)
1 day change as on 20 Nov 2018
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 135.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi,Ennettee 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 124.97 2.21 -2.19 -0.36 0.12 8.13 10.35 9.5
Principal Retirement Savings Fund - Conservative Plan 2.26 1.26 -1.69 -0.13 1.30 -- -- 6.73
HDFC Retirement Savings Fund - Hybrid - Equity Plan 203.27 3.23 -3.98 -0.87 0.41 -- -- 17.98
Franklin India Pension Plan 419.81 1.52 -3.06 0.82 0.05 6.66 11.69 12.19
Principal Retirement Savings Fund - Moderate Plan 1.10 1.72 -2.56 -0.95 -0.05 -- -- 7.48
HDFC Retirement Savings Fund - Hybrid - Debt Plan 56.22 1.27 -0.85 0.49 -0.06 -- -- 8.75
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 16.47
8.74 Mahindra Rural Housing Finance Ltd. Aug 5 2019 Financial Services 7.95
6.79 GOI May 15 2027 Sovereign 7.46
6.84 GOI Dec 19 2022 Sovereign 7.12
8.24 GOI Feb 15 2027 Sovereign 4.48
 
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.14
8.2 GOI Sep 24 2025 Sovereign 4.07
7.8 GOI Apr 11 2021 Sovereign 4.01
11.25 Power Finance Corporation Ltd. Nov 28 2018 Financial Services 3.61
Axis Bank Ltd. Financial Services 3.14
AUM Movement
Asset Allocation