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Fincash » Mutual Funds » TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund - Conservative - G

NAV  ₹21.6827 ↓ -0.04  (-0.19 %) as on 3 Aug 20

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 9.2% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2019 was 7.6% , 2018 was 0.8% and 2017 was 15.1% .

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

NAV as on 3 Aug 20₹21.6827 ↓ -0.04  (-0.19 %)
Net Assets (AUM) as on 30 Jun 2020 ₹138 Cr.
Launch Date1 Nov 2011
CategorySolutions - Retirement Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.4 %
Sharpe Ratio0.347
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 3 Aug 20

DurationReturns
1 Month 1.3%
3 Month 4.8%
6 Month 3.5%
1 Year 8.8%
3 Year 5.4%
5 Year 7.6%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
2013 5.7%
2012 10.9%
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,914
31 Jul 17₹12,290
31 Jul 18₹12,847
31 Jul 19₹13,251
31 Jul 20₹14,423
TATA Retirement Savings Fund - Conservative Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.26%
Equity27.77%
Debt66.97%
TATA Retirement Savings Fund - Conservative Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹27 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
8%₹11 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
8%₹11 Cr100
6.84% Govt Stock 2022
Sovereign Bonds | -
7%₹10 Cr916,800
8.24% Govt Stock 2027
Sovereign Bonds | -
5%₹6 Cr550,000
8.20% Govt Stock 2025
Sovereign Bonds | -
4%₹6 Cr500,000
7.73% Govt Stock 2034
Sovereign Bonds | -
4%₹6 Cr500,000
B) Repo
CBLO/Reverse Repo | -
4%₹6 Cr
Food Corporation Of India
Debentures | -
4%₹5 Cr50
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 173.25 Yr.
Sonam Udasi1 Apr 164.25 Yr.
Ennette Fernandes18 Jun 182.04 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹21.6827
↓ -0.04
3.55 %8.85 %5.41 %7.6 %
Data as on 3 Aug 20

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