Tata Retirement Savings Fund - Conservative Plan Add to compare
19.2668
-0.0315
(-0.16%)
1 day change as on 18 Jan 2019
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 126.74
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 128.84 -0.68 3.78 0.82 0.21 9.51 10.38 9.51
Reliance Retirement Fund - Income Generation Scheme 228.32 -1.12 5.77 4.62 2.40 7.24 -- 5.66
Principal Retirement Savings Fund - Conservative Plan 2.13 -0.13 1.95 0.70 1.07 7.00 -- 6.6
Franklin India Pension Plan 427.73 -0.10 3.74 2.11 0.72 8.56 11.59 12.21
HDFC Retirement Savings Fund - Hybrid - Debt Plan 58.93 0.16 2.83 2.83 0.30 -- -- 8.82
Principal Retirement Savings Fund - Moderate Plan 0.77 -0.43 2.40 0.85 -1.50 8.37 -- 7.31
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 26.98
8.74 Mahindra Rural Housing Finance Ltd. Aug 5 2019 Financial Services 7.74
6.84 GOI Dec 19 2022 Sovereign 7.04
8.24 GOI Feb 15 2027 Sovereign 4.47
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.07
 
Company Name Sector Name Asset %
8.2 GOI Sep 24 2025 Sovereign 4.05
7.8 GOI Apr 11 2021 Sovereign 3.95
7.73 GOI Dec 19 2034 Sovereign 3.92
Axis Bank Ltd. Financial Services 3.09
8.44 Maharashtra SDL Nov 26 2024 Sovereign 2.78
AUM Movement
Asset Allocation