Tata Retirement Savings Fund - Conservative Plan Add to compare
19.895
0.0207
(0.1%)
1 day change as on 22 May 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 127.75
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 129.83 0.81 3.59 4.91 4.82 8.94 9.58 9.53
Reliance Retirement Fund - Income Generation Scheme 234.84 2.24 4.31 6.48 8.52 7.32 -- 6.09
Franklin India Pension Plan 443.62 0.43 3.70 5.31 6.32 7.68 10.19 12.16
HDFC Retirement Savings Fund - Hybrid - Equity Plan 263.30 0.07 6.41 6.75 5.89 14.81 -- 17.18
HDFC Retirement Savings Fund - Hybrid - Debt Plan 64.81 0.75 2.77 4.10 4.80 7.89 -- 8.69
Principal Retirement Savings Fund - Conservative Plan 1.43 -0.05 2.33 2.48 2.24 6.35 -- 6.43
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 30.41
8.74 Mahindra Rural Housing Finance Ltd. Aug 5 2019 Financial Services 7.69
6.84 GOI Dec 19 2022 Sovereign 7.01
8.24 GOI Feb 15 2027 Sovereign 4.4
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.06
 
Company Name Sector Name Asset %
8.2 GOI Sep 24 2025 Sovereign 3.99
7.8 GOI Apr 11 2021 Sovereign 3.92
7.73 GOI Dec 19 2034 Sovereign 3.85
8.44 Maharashtra SDL Nov 26 2024 Sovereign 2.76
ITC Ltd. Consumer Goods 2.34
AUM Movement
Asset Allocation