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Fincash » Mutual Funds » TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund - Conservative - G

NAV  ₹23.9043 ↑ 0.07  (0.30 %) as on 24 Jun 22

Scheme 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.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR return of 8.5% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2021 was 7.6% , 2020 was 11.8% and 2019 was 7.6% .

Below is the key information for Tata Retirement Savings Fund - Conservative

NAV as on 24 Jun 22₹23.9043 ↑ 0.07  (0.30 %)
Net Assets (AUM) as on 31 May 2022 ₹182 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.1 %
Sharpe Ratio-0.64
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.3%
3 Month -3.1%
6 Month -3.9%
1 Year -1%
3 Year 6%
5 Year 5.6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
2013 5.7%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,643
31 May 19₹11,168
31 May 20₹11,533
31 May 21₹13,327
31 May 22₹13,476
TATA Retirement Savings Fund - Conservative Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.33%
Equity27.38%
Debt56.29%
TATA Retirement Savings Fund - Conservative Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
14%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Bajaj Housing Finance Limited
Debentures | -
5%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹10 Cr100
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹9 Cr916,800
Varanasi Sangam Expressway Private Limited
Debentures | -
4%₹8 Cr80
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹6 Cr550,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr50
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 175.17 Yr.
Sonam Udasi1 Apr 166.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Tata Retirement Savings Fund - Conservative
Growth
₹23.9043
↑ 0.07
-3.92 %-0.96 %5.98 %5.64 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.