Tata Retirement Savings Fund Conservat Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Conservat Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 177.53
Tata Retirement Savings Fund Conservat Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 37.3268
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 Conservat Dir G- NAV Chart
Tata Retirement Savings Fund Conservat Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.17 | 1.3 | 5.91 | 4.03 | 7.76 | 11.38 | 9.76 | 10.15 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
Tata Retirement Savings Fund Conservat Dir G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Conservat Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.23 | 20750 | 3.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 1501 | 2.52 |
| Equity | Reliance Industr | Petroleum Products | 1.37 | 17100 | 2.44 |
| Equity | ITC | Diversified FMCG | 1.28 | 55000 | 2.27 |
| Equity | TCS | IT - Software | 1.22 | 6300 | 2.17 |
| Equity | BSE | Capital Markets | 1.10 | 7200 | 1.95 |
| Equity | Eternal Ltd | Retailing | 1.02 | 72900 | 1.81 |
| Equity | Radico Khaitan | Beverages | 0.88 | 6000 | 1.56 |
| Equity | Doms Industries | Household Products | 0.79 | 6000 | 1.40 |
| Equity | Bikaji Foods | Food Products | 0.75 | 18000 | 1.34 |
| Equity | Mahanagar Gas | Gas | 0.75 | 9900 | 1.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 16380 | 1.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 8500 | 1.19 |
| Equity | Karur Vysya Bank | Banks | 0.65 | 46800 | 1.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 10707 | 1.15 |
| Equity | ICICI Bank | Banks | 0.64 | 8000 | 1.13 |
| Equity | Havells India | Consumer Durables | 0.62 | 7200 | 1.10 |
| Equity | 360 ONE | Capital Markets | 0.62 | 9630 | 1.09 |
| Equity | Exide Inds. | Auto Components | 0.60 | 27900 | 1.07 |
| Equity | HCL Technologies | IT - Software | 0.58 | 6120 | 1.03 |
| Equity | GAIL (India) | Gas | 0.58 | 54000 | 1.03 |
| Equity | Muthoot Finance | Finance | 0.57 | 3900 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 660 | 0.94 |
| Equity | Oil India | Oil | 0.52 | 19411 | 0.92 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.51 | 25800 | 0.90 |
| Equity | Bajaj Finserv | Finance | 0.51 | 4500 | 0.90 |
| Equity | Trent | Retailing | 0.48 | 1540 | 0.86 |
| Equity | Nestle India | Food Products | 0.47 | 3500 | 0.83 |
| Equity | Polycab India | Industrial Products | 0.46 | 1350 | 0.81 |
| Equity | Metro Brands | Consumer Durables | 0.45 | 6659 | 0.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 948 | 0.71 |
| Equity | Zensar Tech. | IT - Software | 0.39 | 8100 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 9000 | 0.67 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.37 | 5000 | 0.66 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.37 | 16800 | 0.65 |
| Equity | UTI AMC | Capital Markets | 0.36 | 5240 | 0.64 |
| Equity | Titan Company | Consumer Durables | 0.35 | 1800 | 0.61 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.34 | 7650 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 1350 | 0.58 |
| Equity | Amber Enterp. | Consumer Durables | 0.32 | 880 | 0.56 |
| Equity | Godrej Agrovet | Food Products | 0.31 | 7000 | 0.55 |
| Equity | Pricol Ltd | Auto Components | 0.30 | 12000 | 0.52 |
| Equity | United Spirits | Beverages | 0.29 | 3600 | 0.52 |
| Equity | Godrej Industrie | Diversified | 0.29 | 4000 | 0.51 |
| Equity | Campus Activewe. | Consumer Durables | 0.29 | 18000 | 0.50 |
| Equity | ICICI Lombard | Insurance | 0.28 | 2550 | 0.49 |
| Equity | Mastek | IT - Software | 0.25 | 1800 | 0.44 |
| Equity | Sunteck Realty | Realty | 0.25 | 9850 | 0.44 |
| Debt Investments | |||||
| NCD | Jamnagar Utiliti | -/- | 5.59 | 100 | 9.96 |
| NCD | Bharti Telecom | -/- | 2.82 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.21 | 3500000 | 36.03 |
| Govt. Securities | GSEC2030 | -/- | 8.79 | 1500000 | 15.67 |
| Govt. Securities | GSEC2027 | -/- | 8.66 | 1500000 | 15.44 |
| Govt. Securities | GSEC2052 | -/- | 5.86 | 1000000 | 10.45 |
| Govt. Securities | GSEC2026 | -/- | 5.68 | 1000000 | 10.12 |
| Govt. Securities | GSEC2027 | -/- | 2.91 | 500000 | 5.18 |
| Govt. Securities | GSEC2025 | -/- | 2.82 | 500000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.31 | 0 | 9.45 |
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 3.41 |
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