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Fincash » Mutual Funds » TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund - Conservative - G

NAV  ₹29.1527 ↑ 0.12  (0.41 %) as on 17 May 24

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 8.9% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% .

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

NAV as on 17 May 24₹29.1527 ↑ 0.12  (0.41 %)
Net Assets (AUM) as on 30 Apr 2024 ₹166 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 Ratio1.851
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 17 May 24

DurationReturns
1 Month 1.6%
3 Month 3.2%
6 Month 6.7%
1 Year 13.4%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12.1%
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,455
30 Apr 21₹11,892
30 Apr 22₹12,413
30 Apr 23₹12,841
30 Apr 24₹14,605
TATA Retirement Savings Fund - Conservative Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.23%
Equity29.17%
Debt57.6%
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
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
6%₹10 Cr100
Bajaj Housing Finance Limited
Debentures | -
6%₹10 Cr100
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
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 177.01 Yr.
Sonam Udasi1 Apr 168.01 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
₹29.1527
↑ 0.12
6.65 %13.41 %7.26 %8.14 %
Data as on 17 May 24

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