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Tata Retirement Savings Fund Conservative G

Tata Retirement Savings Fund Conservative G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Retirement Savings Fund Conservative G

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

07-Oct-2011

Fund Manager

Murthy Nagarajan

Net Assets (Rs. cr)

177.53

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Tata Retirement Savings Fund Conservative G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  31.9428

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 G- NAV Chart

Tata Retirement Savings Fund Conservative G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
1.12
4.93
3
5.82
10.03
8.33
8.86
Category Avg
0.17
0.6
3.66
3.89
7.24
10.96
10.36
9.09
Category Best
0.8
2.26
5.88
5.87
10.42
15.22
15.38
12.44
Category Worst
-0.58
-0.89
-0.22
-5.71
-10.04
5.07
5.59
3.93

Tata Retirement Savings Fund Conservative G- Latest Dividends

No Records Found

Tata Retirement Savings Fund Conservative 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
Volt.Transform.400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.23207503.97
EquitySolar IndustriesChemicals & Petrochemicals1.4215012.52
EquityReliance IndustrPetroleum Products1.37171002.44
EquityITCDiversified FMCG1.28550002.27
EquityTCSIT - Software1.2263002.17
EquityBSECapital Markets1.1072001.95
EquityEternal LtdRetailing1.02729001.81
EquityRadico KhaitanBeverages0.8860001.56
EquityDoms IndustriesHousehold Products0.7960001.40
EquityBikaji FoodsFood Products0.75180001.34
EquityMahanagar GasGas0.7599001.33
EquityNippon Life Ind.Capital Markets0.68163801.20
EquityAdani PortsTransport Infrastructure0.6785001.19
EquityKarur Vysya BankBanks0.65468001.15
EquityTata ConsumerAgricultural Food & other Products0.65107071.15
EquityICICI BankBanks0.6480001.13
EquityHavells IndiaConsumer Durables0.6272001.10
Equity360 ONECapital Markets0.6296301.09
EquityExide Inds.Auto Components0.60279001.07
EquityHCL TechnologiesIT - Software0.5861201.03
EquityGAIL (India)Gas0.58540001.03
EquityMuthoot FinanceFinance0.5739001.01
EquityDixon Technolog.Consumer Durables0.536600.94
EquityOil IndiaOil0.52194110.92
EquityNuvoco VistasCement & Cement Products0.51258000.90
EquityBajaj FinservFinance0.5145000.90
EquityTrentRetailing0.4815400.86
EquityNestle IndiaFood Products0.4735000.83
EquityPolycab IndiaIndustrial Products0.4613500.81
EquityMetro BrandsConsumer Durables0.4566590.80
EquityMulti Comm. Exc.Capital Markets0.409480.71
EquityZensar Tech.IT - Software0.3981000.70
EquityHDFC Life Insur.Insurance0.3890000.67
EquityKirl.PneumaticIndustrial Products0.3750000.66
EquityJupiter WagonsIndustrial Manufacturing0.37168000.65
EquityUTI AMCCapital Markets0.3652400.64
EquityTitan CompanyConsumer Durables0.3518000.61
EquityAstec LifesciencFertilizers & Agrochemicals0.3476500.60
EquityHero MotocorpAutomobiles0.3313500.58
EquityAmber Enterp.Consumer Durables0.328800.56
EquityGodrej AgrovetFood Products0.3170000.55
EquityPricol LtdAuto Components0.30120000.52
EquityUnited SpiritsBeverages0.2936000.52
EquityGodrej IndustrieDiversified0.2940000.51
EquityCampus Activewe.Consumer Durables0.29180000.50
EquityICICI LombardInsurance0.2825500.49
EquityMastekIT - Software0.2518000.44
EquitySunteck RealtyRealty0.2598500.44
Debt Investments
NCDJamnagar Utiliti-/-5.591009.96
NCDBharti Telecom-/-2.82505.02
Government Securities
Govt. SecuritiesGSEC2034-/-20.21350000036.03
Govt. SecuritiesGSEC2030-/-8.79150000015.67
Govt. SecuritiesGSEC2027-/-8.66150000015.44
Govt. SecuritiesGSEC2052-/-5.86100000010.45
Govt. SecuritiesGSEC2026-/-5.68100000010.12
Govt. SecuritiesGSEC2027-/-2.915000005.18
Govt. SecuritiesGSEC2025-/-2.825000005.03
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.3109.45
Net CA & OthersNet CA & Others-/-1.8803.41

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.):
1,96,796.52
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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