Tata Retirement Savings Fund - Conservative Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Retirement Savings Fund - Conservative Growth
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-Oct-11
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 147.29

Tata Retirement Savings Fund - Conservative Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 22.74
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.38 1.63 3.90 11.20 9.04 6.19 8.63 9.47
Category Avg 0.59 2.88 4.51 12.46 8.56 5.54 7.55 8.49
Category Best 2.05 8.11 11.12 31.12 14.69 11.15 11.32 11.88
Category Worst 0.05 0.50 1.40 3.11 3.98 0.22 4.01 1.49

Tata Retirement Savings Fund - Conservative Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Retirement Savings Fund - Conservative Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Maruti Suzuki 900
ACC 3100
Maruti Suzuki 700
ACC 3100
Sumitomo Chemi. 15000
Sumitomo Chemi. 15000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 2.72 35,000.00 4.14
Equity Reliance Industr PETROLEUM PRODUCTS 2.40 17,800.00 3.66
Equity ICICI Bank BANKS 1.92 74,300.00 2.92
Equity Infosys SOFTWARE 1.37 19,700.00 2.09
Equity Dr Reddy's Labs PHARMACEUTICALS 1.19 3,700.00 1.81
Equity Hind. Unilever CONSUMER NON DURABLES 1.13 8,300.00 1.72
Equity HCL Technologies SOFTWARE 1.05 19,000.00 1.60
Equity Pfizer PHARMACEUTICALS 0.76 2,320.00 1.16
Equity Dixon Technolog. CONSUMER DURABLES 0.67 1,100.00 1.02
Equity Tata Consumer CONSUMER NON DURABLES 0.64 19,800.00 0.98
Equity HDFC Life Insur. FINANCE 0.63 16,200.00 0.96
Equity ITC CONSUMER NON DURABLES 0.61 56,000.00 0.93
Equity P I Industries PESTICIDES 0.59 4,067.00 0.89
Equity Titan Company CONSUMER DURABLES 0.57 7,500.00 0.87
Equity Jubilant Food. CONSUMER NON DURABLES 0.57 4,000.00 0.87
Equity Alembic Pharma PHARMACEUTICALS 0.57 9,000.00 0.87
Equity TCS SOFTWARE 0.57 3,250.00 0.87
Equity Oracle Fin.Serv. SOFTWARE 0.55 2,675.00 0.84
Equity Ipca Labs. PHARMACEUTICALS 0.55 3,624.00 0.84
Equity Muthoot Finance FINANCE 0.53 6,500.00 0.80
Equity Info Edg.(India) SOFTWARE 0.49 2,117.00 0.75
Equity 3M India COMMERCIAL SERVICES 0.49 400.00 0.75
Equity Divi's Lab. PHARMACEUTICALS 0.46 2,250.00 0.71
Equity HDFC AMC FINANCE 0.46 3,100.00 0.70
Equity Indiamart Inter. RETAILING 0.43 1,340.00 0.65
Equity Bayer Crop Sci. PESTICIDES 0.42 1,180.00 0.64
Equity Natco Pharma PHARMACEUTICALS 0.41 7,000.00 0.63
Equity Maruti Suzuki AUTO 0.41 900.00 0.63
Equity Kansai Nerolac CONSUMER NON DURABLES 0.41 12,000.00 0.62
Equity Bata India CONSUMER DURABLES 0.41 4,700.00 0.62
Equity Voltas CONSUMER DURABLES 0.40 8,700.00 0.61
Equity MRF AUTO ANCILLARIES 0.39 90.00 0.59
Equity ICICI Lombard FINANCE 0.37 4,500.00 0.56
Equity Radico Khaitan CONSUMER NON DURABLES 0.36 12,600.00 0.55
Equity ACC CEMENT 0.34 3,100.00 0.51
Equity ICICI Pru Life FINANCE 0.32 12,000.00 0.48
Equity Cadila Health. PHARMACEUTICALS 0.30 11,000.00 0.46
Equity Cipla PHARMACEUTICALS 0.30 6,000.00 0.45
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.30 3,080.00 0.45
Equity Syngene Intl. PHARMACEUTICALS 0.29 8,250.00 0.44
Equity Johnson Con. Hit CONSUMER DURABLES 0.29 2,000.00 0.44
Equity Bharti Airtel TELECOM - SERVICES 0.28 9,900.00 0.43
Equity SBI Cards FINANCE 0.28 5,300.00 0.42
Equity Sumitomo Chemi. CHEMICALS 0.26 15,000.00 0.40
Equity Mindtree SOFTWARE 0.26 3,000.00 0.40
Equity Bajaj Auto AUTO 0.24 1,250.00 0.36
 
Debt Investments
NCD Power Fin.Corpn. -/- 6.99 100.00 10.63
NCD Food Corp of Ind -/- 3.53 50.00 5.37
NCD N A B A R D -/- 1.22 18.00 1.86
ZCB Aditya Birla Hsg -/- 0.24 3.00 0.37
 
Government Securities
Govt. Securities GSEC2024 -/- 17.75 2,500,000.00 27
Govt. Securities GSEC2026 -/- 7.14 1,000,000.00 10.86
Govt. Securities GSEC2022 -/- 6.35 916,800.00 9.65
Govt. Securities GSEC2027 -/- 4.08 550,000.00 6.21
Govt. Securities GSEC2034 -/- 3.71 500,000.00 5.64
Govt. Securities GSEC2025 -/- 3.68 500,000.00 5.60
Govt. Securities GSEC2021 -/- 3.35 500,000.00 5.10
Govt. Securities MAHARASHTRA 2024 -/- 2.57 350,000.00 3.91
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.35 0.00 12.59
Net CA & Others Net CA & Others -/- 2.06 0.00 3.23
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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