Tata Retirement Savings Fund - Conservative Plan Add to compare
19.8661
-0.0649
(-0.33%)
1 day change as on 19 Sep 2019
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 130.25
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 61 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi,Ennettee Fernandes 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Retirement Savings Fund - Conservative Plan 130.42 -0.53 -0.85 0.68 4.31 5.88 7.89 9.09
Reliance Retirement Fund - Income Generation Scheme 247.91 -0.75 -0.79 5.62 11.84 5.31 -- 6.27
HDFC Retirement Savings Fund - Hybrid - Debt Plan 67.80 0.48 0.03 2.00 5.69 6.14 -- 8.34
Franklin India Pension Plan 435.87 0.35 -0.92 0.59 3.50 4.68 7.97 11.97
HDFC Retirement Savings Fund - Hybrid - Equity Plan 312.73 -0.78 -5.24 -4.00 -0.64 7.66 -- 13.99
Principal Retirement Savings Fund - Conservative Plan 1.32 -0.60 -1.89 -1.51 -0.70 3.87 -- 5.34
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 19.94
Repo Current Assets 18.83
6.84 GOI Dec 19 2022 Sovereign 7.19
8.24 GOI Feb 15 2027 Sovereign 4.58
8.2 GOI Sep 24 2025 Sovereign 4.14
 
Company Name Sector Name Asset %
7.73 GOI Dec 19 2034 Sovereign 4.13
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.1
7.8 GOI Apr 11 2021 Sovereign 3.95
8.44 Maharashtra SDL Nov 26 2024 Sovereign 2.86
ITC Ltd. Consumer Goods 1.9
AUM Movement
Asset Allocation