Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 168.04 Cr
Expense Ratio
2.18%
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
Sonam Udasi, Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | 3.49 | 7.26 | 6.2 |
| 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
32.8263
Last change
0.16 (0.4874%)
Fund Size (AUM)
₹ 168.04 Cr
Performance
8.4% (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
Sonam Udasi, Murthy Nagarajan
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India | 20.78 |
| 7.17% Government of India | 9.19 |
| 7.38% Government of India | 9.16 |
| 6.36% GOI 2031 (16-Feb-2031) | 8.88 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 5.99 |
| 7.36% Government of India (12/09/2052) | 5.86 |
| 6.9% Government of India | 5.44 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.94 |
| C) REPO | 1.82 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.31 |
| Fast Moving Consumer Goods | 5.07 |
| Oil, Gas & Consumable Fuels | 2.92 |
| Capital Goods | 2.72 |
| Consumer Durables | 1.76 |
| Chemicals | 1.58 |
| Consumer Services | 1.1 |
| Information Technology | 1.03 |
| Healthcare | 1.01 |
| Automobile and Auto Components | 0.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt SavIngs Reg -Cons (Gr) | 6.2 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |