Fincash » Mutual Funds » TATA Retirement Savings Fund Conservative
Table of Contents 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 Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Retirement Savings Fund - Conservative - G
Scheme Objective
CAGR return of 8.6% since its launch. Ranked 7 in Retirement Fund category. Return for 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% . NAV as on 8 Jun 23 ₹26.0406 ↓ -0.07 (-0.26 %) Net Assets (AUM) as on 15 May 2023 ₹163 Cr. Launch Date 1 Nov 2011 Category Solutions - Retirement Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio -0.509 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Years (1%),60 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 1.8% 3 Month 4.1% 6 Month 3.1% 1 Year 8.1% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 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
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,493 31 May 20 ₹10,836 31 May 21 ₹12,522 31 May 22 ₹12,662 31 May 23 ₹13,568 
Asset Allocation
Asset Class Value Cash 5.32% Equity 29.56% Debt 65.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -15% ₹25 Cr 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100 Bajaj Housing Finance Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 Varanasi Sangam Expressway Private Limited
Debentures | -5% ₹7 Cr 80 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -3% ₹5 Cr 500,000 Bharti Telecom Limited
Debentures | -3% ₹5 Cr 50
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.08 Yr. Sonam Udasi 1 Apr 16 7.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Retirement Savings Fund - Conservative
Growth ₹26.0406
↓ -0.07 3.07 % 8.14 % 7.49 % 6.47 % Data as on 8 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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