30 Aug, EOD - Indian

SENSEX 82365.77 (0.28)

Nifty 50 25235.9 (0.33)

Nifty Bank 51351 (0.39)

Nifty IT 42787.8 (0.46)

Nifty Midcap 100 59286.65 (0.68)

Nifty Next 50 75279.8 (0.51)

Nifty Pharma 23217.6 (1.48)

Nifty Smallcap 100 19307.1 (0.48)

30 Aug, EOD - Global

NIKKEI 225 38647.75 (0.74)

HANG SENG 17989.07 (1.14)

S&P 5668.5 (0.83)

Login/Signup

Fund Overview

Tata Retirement Savings Fund - Conservative (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.80

Inception Date

01-11-2011

Category

Hybrid - Debt Oriented
Investment Objectives

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Retirement Savings Fund - Conservative (G) 5.47 8.76 14.75 7.56 9.03 8.69 9.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Short Term Debt Hybrid 75+25 Fund Index)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 174
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Fund Manager Murthy Nagarajan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. NCD 100 9.99
Jamnagar Utiliti NCD 100 9.73
Bharti Telecom NCD 50 5.01
HDFC Bank Equity 20750 3.34
ITC Equity 55000 2.71
Reliance Industr Equity 8730 2.55
Zomato Ltd Equity 66000 1.72
Bikaji Foods Equity 18000 1.50
Solar Industries Equity 1400 1.42
TCS Equity 3277 1.41
Oil India Equity 21036 1.39
Doms Industries Equity 5800 1.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Retirement Savings Fund - Conservative 174.93 14.75 7.56 9.03 9.16 01-Nov-2011 0.0483 1.17
UTI-Retirement Fund 4,649.44 22.66 13.41 14.26 10.31 26-Dec-1994 0.9591 1.61
SBI Magnum Children Benefit Fund - Savings Plan 116.81 21.13 13.12 13.86 10.98 21-Feb-2002 1.0779 1.26
AXIS Retirement Savings Fund - CP 77.49 20.88 8.45 NA 10.05 20-Dec-2019 0.1575 1.63
Franklin India Pension Plan 523.13 20.34 10.42 10.81 11.78 31-Mar-1997 0.5178 1.57
Parag Parikh Conservative Hybrid Fund 2,113.40 19.34 11.87 NA 11.33 26-May-2021 1.2496 0.97
UTI-Children's Hybrid Fund 4,636.23 18.81 10.51 12.21 11.19 15-Dec-1995 0.5035 1.59
HSBC Conservative Hybrid Fund 125.27 17.62 8.88 9.38 8.99 24-Feb-2004 0.3301 1.23
SBI Retirement Benefit Fund-Conser Hyb Plan 276.22 17.07 11.45 NA 12.49 10-Feb-2021 0.7915 1.44
HDFC Hybrid Debt Fund 3,316.82 16.76 11.01 11.57 10.52 26-Dec-2003 0.8789 1.13
1 2 3