Tata Retirement Savings Fund - Conservative (G)

Tata Retirement Savings Fund - Conservative (G)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	28.66
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.

Tata Retirement Savings Fund - Conservative (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.54	1.60	1.95	6.15	13.61	7.02	7.66	8.81
Category Avg	-0.70	0.77	2.47	6.82	13.69	9.09	8.38	8.85
Category Best	0.11	2.84	6.83	14.31	21.36	14.89	11.23	12.32
Category Worst	-0.54	1.60	1.95	6.15	13.61	7.02	7.66	8.81

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	1.53	17,750.00	2.57
Equity	Reliance Industr	Petroleum Products	1.51	8,500.00	2.53
Equity	ITC	Diversified FMCG	1.40	55,000.00	2.36
Equity	TCS	IT - Software	1.17	5,077.00	1.97
Equity	APL Apollo Tubes	Industrial Products	1.16	13,000.00	1.94
Equity	Solar Industries	Chemicals & Petrochemicals	1.01	1,938.00	1.70
Equity	Tata Consumer	Agricultural Food & other Products	0.98	15,000.00	1.64
Equity	ICICI Bank	Banks	0.85	13,000.00	1.42
Equity	Jupiter Wagons	Agricultural, Commercial & Construction Vehicles	0.78	34,894.00	1.31
Equity	3M India	Diversified	0.74	400.00	1.25
Equity	Avenue Super.	Retailing	0.67	2,500.00	1.13
Equity	Zomato Ltd	Retailing	0.67	62,000.00	1.13
Equity	Radico Khaitan	Beverages	0.67	6,500.00	1.12
Equity	Adani Ports	Transport Infrastructure	0.64	8,000.00	1.07
Equity	Metro Brands	Consumer Durables	0.61	8,911.00	1.03
Equity	Newgen Software	IT - Software	0.61	12,800.00	1.02
Equity	Karur Vysya Bank	Banks	0.60	55,000.00	1.00
Equity	ACC	Cement & Cement Products	0.59	4,000.00	1.00
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.58	9,000.00	0.98
Equity	I O C L	Petroleum Products	0.57	57,000.00	0.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.56	8,300.00	0.93
Equity	Bosch	Auto Components	0.55	310.00	0.93
Equity	Nestle India	Food Products	0.55	3,500.00	0.92
Equity	Doms Industries	Household Products	0.54	5,800.00	0.91
Equity	Bikaji Foods	Food Products	0.53	18,000.00	0.88
Equity	Kaynes Tech	Industrial Manufacturing	0.51	3,000.00	0.86
Equity	Titan Company	Consumer Durables	0.50	2,200.00	0.84
Equity	Polycab India	Industrial Products	0.50	1,650.00	0.84
Equity	Jio Financial	Finance	0.50	23,500.00	0.83
Equity	Oil India	Oil	0.49	13,624.00	0.82
Equity	Kotak Mah. Bank	Banks	0.48	4,500.00	0.80
Equity	Hero Motocorp	Automobiles	0.45	1,600.00	0.76
Equity	Dixon Technolog.	Consumer Durables	0.45	1,000.00	0.75
Equity	Bharat Electron	Aerospace and Defense	0.43	36,000.00	0.73
Equity	Cyient	IT - Services	0.40	3,400.00	0.68
Equity	United Spirits	Beverages	0.39	5,800.00	0.66
Equity	Saregama India	Entertainment	0.37	18,000.00	0.63
Equity	Exide Inds.	Auto Components	0.36	20,000.00	0.61
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	1,800.00	0.54
Equity	Praveg	Media	0.32	5,400.00	0.53
Equity	Muthoot Finance	Finance	0.32	3,600.00	0.53
Equity	Petronet LNG	Gas	0.31	20,000.00	0.53
Equity	NTPC	Power	0.30	15,000.00	0.50
Equity	Swan Energy	Realty	0.30	7,500.00	0.50
Equity	Mahanagar Gas	Gas	0.29	3,600.00	0.49
Equity	Pricol Ltd	Auto Components	0.28	12,000.00	0.47
Equity	UTI AMC	Capital Markets	0.25	5,240.00	0.43
Equity	Sunteck Realty	Realty	0.24	10,200.00	0.40
Equity	Campus Activewe.	Consumer Durables	0.23	18,000.00	0.39
Equity	Amber Enterp.	Consumer Durables	0.21	980.00	0.36
Equity	Kirl.Pneumatic	Industrial Products	0.21	5,000.00	0.35
Equity	Godrej Industrie	Diversified	0.19	4,000.00	0.31
Equity	Maruti Suzuki	Automobiles	0.15	200.00	0.25
Equity	Nuvoco Vistas	Cement & Cement Products	0.13	7,160.00	0.22
Debt Investments
NCD	Power Fin.Corpn.	-/-	5.94	100.00	9.97
NCD	Bajaj Housing	-/-	5.93	100.00	9.95
NCD	Jamnagar Utiliti	-/-	5.76	100.00	9.67
Floating Rate Instruments	Varanasi Express	-/-	4.10	80.00	6.88
NCD	Bharti Telecom	-/-	2.97	50.00	4.98
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	6.21	0.00	10.38
Reverse Repo	Reverse Repo	-/-	0.81	0.00	1.36
Government Securities
Govt. Securities	GSEC2027	-/-	9.02	15,00,000.00	15.14
Govt. Securities	GSEC2030	-/-	8.98	15,00,000.00	15.07
Govt. Securities	GSEC2052	-/-	6.15	10,00,000.00	10.31
Govt. Securities	GSEC2026	-/-	5.98	10,00,000.00	10.04
Govt. Securities	GSEC2027	-/-	3.07	5,00,000.00	5.15
Govt. Securities	GSEC2025	-/-	3.03	5,00,000.00	5.08
Govt. Securities	MAHARASHTRA 2024	-/-	2.10	3,50,000.00	3.53

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.