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)
: 179.87
Tata Retirement Savings Fund Conservat Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 37.2963
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 | 0.09 | 0.61 | 3.89 | 4.89 | 6.1 | 11.01 | 9.37 | 10.1 |
Category Avg | 0.1 | 0.76 | 2.77 | 5.15 | 6.76 | 10.65 | 10.1 | 9.07 |
Category Best | 0.97 | 2.16 | 6.76 | 7.17 | 9.82 | 14.66 | 15.09 | 12.48 |
Category Worst | -0.21 | 0.11 | -0.68 | -0.3 | -8.75 | 5.52 | 5.49 | 4.29 |
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 | 2.31 | 20750 | 4.15 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 1501 | 2.64 |
Equity | Reliance Industr | Petroleum Products | 1.43 | 17100 | 2.56 |
Equity | ITC | Diversified FMCG | 1.27 | 55000 | 2.29 |
Equity | TCS | IT - Software | 1.21 | 6300 | 2.18 |
Equity | BSE | Capital Markets | 1.11 | 7200 | 1.99 |
Equity | Eternal Ltd | Retailing | 1.07 | 72900 | 1.92 |
Equity | Radico Khaitan | Beverages | 0.87 | 6000 | 1.57 |
Equity | Doms Industries | Household Products | 0.84 | 6000 | 1.51 |
Equity | Mahanagar Gas | Gas | 0.82 | 9900 | 1.46 |
Equity | Bikaji Foods | Food Products | 0.74 | 18000 | 1.33 |
Equity | Nippon Life Ind. | Capital Markets | 0.73 | 16380 | 1.31 |
Equity | Karur Vysya Bank | Banks | 0.70 | 46800 | 1.25 |
Equity | Adani Ports | Transport Infrastructure | 0.68 | 8500 | 1.23 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 10707 | 1.17 |
Equity | ICICI Bank | Banks | 0.64 | 8000 | 1.15 |
Equity | 360 ONE | Capital Markets | 0.64 | 9630 | 1.15 |
Equity | Havells India | Consumer Durables | 0.62 | 7200 | 1.11 |
Equity | Exide Inds. | Auto Components | 0.60 | 27900 | 1.08 |
Equity | HCL Technologies | IT - Software | 0.59 | 6120 | 1.05 |
Equity | GAIL (India) | Gas | 0.57 | 54000 | 1.03 |
Equity | Muthoot Finance | Finance | 0.57 | 3900 | 1.02 |
Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 1110 | 0.99 |
Equity | Dixon Technolog. | Consumer Durables | 0.55 | 660 | 0.98 |
Equity | Trent | Retailing | 0.53 | 1540 | 0.95 |
Equity | Bajaj Finserv | Finance | 0.51 | 4500 | 0.92 |
Equity | Polycab India | Industrial Products | 0.49 | 1350 | 0.88 |
Equity | Nestle India | Food Products | 0.48 | 3500 | 0.86 |
Equity | Oil India | Oil | 0.47 | 19411 | 0.84 |
Equity | Metro Brands | Consumer Durables | 0.43 | 6659 | 0.76 |
Equity | HDFC Life Insur. | Insurance | 0.41 | 9000 | 0.73 |
Equity | Kirl.Pneumatic | Industrial Products | 0.39 | 5000 | 0.70 |
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.39 | 7650 | 0.70 |
Equity | Zensar Tech. | IT - Software | 0.38 | 8100 | 0.68 |
Equity | UTI AMC | Capital Markets | 0.38 | 5240 | 0.67 |
Equity | Titan Company | Consumer Durables | 0.37 | 1800 | 0.66 |
Equity | Amber Enterp. | Consumer Durables | 0.33 | 880 | 0.59 |
Equity | Hero Motocorp | Automobiles | 0.32 | 1350 | 0.57 |
Equity | Godrej Agrovet | Food Products | 0.30 | 7000 | 0.54 |
Equity | United Spirits | Beverages | 0.29 | 3600 | 0.51 |
Equity | Campus Activewe. | Consumer Durables | 0.28 | 18000 | 0.50 |
Equity | Godrej Industrie | Diversified | 0.28 | 4000 | 0.49 |
Equity | Mastek | IT - Software | 0.24 | 1800 | 0.43 |
Debt Investments | |||||
NCD | Jamnagar Utiliti | -/- | 5.54 | 100 | 9.97 |
NCD | Bharti Telecom | -/- | 2.79 | 50 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 20.01 | 3500000 | 35.98 |
Govt. Securities | GSEC2030 | -/- | 8.71 | 1500000 | 15.66 |
Govt. Securities | GSEC2027 | -/- | 8.59 | 1500000 | 15.44 |
Govt. Securities | GSEC2052 | -/- | 5.78 | 1000000 | 10.40 |
Govt. Securities | GSEC2026 | -/- | 5.63 | 1000000 | 10.11 |
Govt. Securities | GSEC2027 | -/- | 2.88 | 500000 | 5.18 |
Govt. Securities | GSEC2025 | -/- | 2.80 | 500000 | 5.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 7.02 | 0 | 12.62 |
Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 3.13 |
MY WEALTH AT RETIREMENT
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