Tata Retirement Savings Fund - Conservative Growth
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
