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Fincash » Mutual Funds » TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund - Conservative - G

NAV  ₹27.5405 ↑ 0.05  (0.20 %) as on 1 Dec 23

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 8.7% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% .

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

NAV as on 1 Dec 23₹27.5405 ↑ 0.05  (0.20 %)
Net Assets (AUM) as on 31 Oct 2023 ₹164 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.99 %
Sharpe Ratio0.061
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 1 Dec 23

DurationReturns
1 Month 2.9%
3 Month 2.2%
6 Month 6.1%
1 Year 8.9%
3 Year 6.5%
5 Year 7.5%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,877
30 Nov 20₹11,894
30 Nov 21₹12,987
30 Nov 22₹13,171
30 Nov 23₹14,338
TATA Retirement Savings Fund - Conservative Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.11%
Equity27.86%
Debt64.03%
TATA Retirement Savings Fund - Conservative Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
Bajaj Housing Finance Limited
Debentures | -
6%₹10 Cr100
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
Varanasi Sangam Expressway Private Limited
Debentures | -
4%₹7 Cr80
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.19% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 176.59 Yr.
Sonam Udasi1 Apr 167.59 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 & Sells LLP12, 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
₹27.5405
↑ 0.05
6.08 %8.93 %6.46 %7.51 %
Data as on 1 Dec 23

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