Sandbox
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 175.29 Cr
Expense Ratio
2.17%
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
ISIN
INF277K01FI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2.08 | 8.23 | 6.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.8718
Last change
-0.05 (-0.1713%)
Fund Size (AUM)
₹ 175.29 Cr
Performance
8.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 6.79% (07/10/2034) | 20.35 |
| GOI - 7.17% (17/04/2030) | 8.92 |
| GOI - 7.38% (20/06/2027) | 8.83 |
| GOI - 7.36% (12/09/2052) | 5.79 |
| GOI - 7.27% (08/04/2026) | 5.77 |
| 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.72 |
| C) REPO | 5.59 |
| GOI 8.24% 15/02/2027 | 2.95 |
| 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2.91 |
| 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.09 |
| Fast Moving Consumer Goods | 5.29 |
| Oil, Gas & Consumable Fuels | 2.71 |
| Information Technology | 2.33 |
| Consumer Durables | 1.91 |
| Chemicals | 1.29 |
| Consumer Services | 1.25 |
| Capital Goods | 1.01 |
| Automobile and Auto Components | 0.95 |
| Services | 0.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt Savings Reg -Cons (Gr) | 6.63 |
| ICICI Pru Retrmnt Pure Equity Gr | 23.96 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.37 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 17.97 |
| ICICI Pru Retrmnt Pure Debt Gr | 4.93 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.77 |
| ABSL Retrmnt The 50s Reg Gr | 5.53 |
| Bandhan Retirement Fund Reg Gr | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 7.67 |
| ABSL Retrmnt The 30s Reg Gr | 12.35 |