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Tata Retirement Savings Fund Conservat Dir G

Tata Retirement Savings Fund Conservat Dir G

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)

173.23

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Tata Retirement Savings Fund Conservat Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  37.2042

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
0.7
2.19
7.06
2.62
9.88
10.76
9.91
10.15
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
ICICI Pru Life14,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.27207504.01
EquityReliance IndustrPetroleum Products1.41171002.48
EquityITCDiversified FMCG1.35550002.37
EquityTCSIT - Software1.2863002.25
EquitySolar IndustriesChemicals & Petrochemicals1.2515942.21
EquityBSECapital Markets1.1729002.07
EquityEternal LtdRetailing1.00729001.76
EquityDoms IndustriesHousehold Products0.9660001.69
EquityRadico KhaitanBeverages0.8860001.55
EquityMahanagar GasGas0.7799001.35
EquityBikaji FoodsFood Products0.73180001.28
EquityAdani PortsTransport Infrastructure0.7290001.26
EquityTata ConsumerAgricultural Food & other Products0.68107071.22
EquityNippon Life Ind.Capital Markets0.66163801.16
EquityICICI BankBanks0.6680001.16
EquityHavells IndiaConsumer Durables0.6572001.14
EquityDixon Technolog.Consumer Durables0.616601.08
EquityExide Inds.Auto Components0.61279001.07
EquityKarur Vysya BankBanks0.58468001.03
EquityGAIL (India)Gas0.56540000.99
EquityNuvoco VistasCement & Cement Products0.52258000.92
EquityBajaj FinservFinance0.5245000.91
EquityTrentRetailing0.4915400.85
EquityNestle IndiaFood Products0.4735000.83
EquityOil IndiaOil0.46194110.82
EquityPolycab IndiaIndustrial Products0.4613500.81
Equity360 ONECapital Markets0.4578000.79
EquityMetro BrandsConsumer Durables0.4466590.77
EquityMuthoot FinanceFinance0.4336000.75
EquityHCL TechnologiesIT - Software0.4142300.71
EquityHDFC Life Insur.Insurance0.3890000.67
EquityTitan CompanyConsumer Durables0.3718000.65
EquityZensar Tech.IT - Software0.3781000.65
EquityJupiter WagonsIndustrial Manufacturing0.37168000.65
EquityAmber Enterp.Consumer Durables0.359800.62
EquityKirl.PneumaticIndustrial Products0.3550000.61
EquityMulti Comm. Exc.Capital Markets0.339480.58
EquityHero MotocorpAutomobiles0.3313500.58
EquityUTI AMCCapital Markets0.3252400.56
EquityPricol LtdAuto Components0.32120000.55
EquityAstec LifesciencFertilizers & Agrochemicals0.3276500.55
EquityUnited SpiritsBeverages0.3136000.55
EquityGodrej AgrovetFood Products0.2970000.51
EquityICICI LombardInsurance0.2725500.47
EquityCampus Activewe.Consumer Durables0.26180000.46
EquityGodrej IndustrieDiversified0.2540000.45
EquityMastekIT - Software0.2418000.41
EquitySunteck RealtyRealty0.2298500.39
EquityVolt.Transform.Electrical Equipment0.194000.33
Debt Investments
NCDJamnagar Utiliti-/-5.621009.94
NCDBharti Telecom-/-2.84505.01
Government Securities
Govt. SecuritiesGSEC2034-/-20.50350000036.26
Govt. SecuritiesGSEC2030-/-8.89150000015.72
Govt. SecuritiesGSEC2027-/-8.73150000015.43
Govt. SecuritiesGSEC2052-/-6.06100000010.71
Govt. SecuritiesGSEC2026-/-5.72100000010.11
Govt. SecuritiesGSEC2027-/-2.935000005.19
Govt. SecuritiesGSEC2025-/-2.855000005.03
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.1809.16
Net CA & OthersNet CA & Others-/-1.3802.47

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Murthy Nagarajan
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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