23.6693
25.4119
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Conservative Reg-G | -4.34 | -0.02 | 0.57 | -0.41 | -2.69 | -4.01 | -0.66 | 5.93 | 5.76 | 7.00 | 8.62 |
| VR MIP TRI | -3.38 | 0.01 | 0.66 | -1.04 | -3.32 | -3.10 | 1.67 | 6.82 | 7.49 | 7.69 | 8.74 |
| Hybrid: Conservative Hybrid | -1.89 | -0.03 | 0.55 | -0.47 | -1.64 | -1.66 | 2.91 | 6.35 | 5.69 | 6.77 | 8.30 |
| Rank within category | 31 | 18 | 15 | 14 | 28 | 31 | 32 | 18 | 14 | 12 | 9 |
| Number of funds in category | 35 | 36 | 36 | 36 | 36 | 35 | 35 | 31 | 29 | 28 | 26 |
As on 28-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservative Plan - Regular Plan | Invest Online | |
Nov-11 | -0.66 | 5.93 | 5.76 | 2.26% | 182 |
| SBI Conservative Hybrid Fund | Invest Online |  |
Mar-01 | 5.27 | 9.61 | 6.98 | 1.10% | 6,010 |
| ICICI Prudential Regular Savings Fund | Invest Now |  |
Mar-04 | 5.06 | 8.38 | 7.72 | 1.75% | 3,246 |
| HDFC Hybrid Debt Fund | Invest Online | |
Dec-03 | 3.19 | 7.91 | 6.41 | 1.82% | 2,664 |
| Aditya Birla Sun Life Regular Savings Fund | Invest Online | |
May-04 | 4.28 | 7.88 | 5.95 | 1.88% | 1,664 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.94 | 24-Mar-2020 - 31-Mar-2020 | -5.74 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 7.64 | 23-Mar-2020 - 22-Apr-2020 | -11.08 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 11.80 | 23-Mar-2020 - 22-Jun-2020 | -9.15 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 25.52 | 18-Feb-2014 - 18-Feb-2015 | -3.94 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Conservative Reg-G | 6.44 | 5.68 | 0.52 | 0.61 | 0.78 | -0.22 |
| VR MIP TRI | 7.56 | 6.88 | 0.59 | 0.74 | -- | -- |
| Hybrid: Conservative Hybrid | 6.40 | 6.40 | 0.50 | 0.54 | 0.67 | 0.20 |
| Rank within category | 14 | 16 | 13 | 12 | 23 | 18 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 47 |
| Number of Bonds | 14 |
| Average Maturity (yrs) | 2.12 |
| Top 10 Holdings (%) | 56.29 |
| Portfolio P/B Ratio | 4.17 |
| Portfolio P/E Ratio | 23.63 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 13.86 - 15.35 | 13.92 |
|
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7.42% Power Finance Corporation 19/11/2024 | Non Convertible Debenture | AAA | 5.53 - 6.08 | 5.53 |
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7.27% GOI 2026 | GOI Securities | SOV | 5.52 - 6.11 | 5.52 |
|
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Cholamandalam Investment & Finance Company 321-D 16/06/2022 | Commercial Paper | A1+ | 0.00 - 5.55 | 5.48 |
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5.70% Bajaj Housing Finance 2024 | Debenture | AAA | 5.26 - 5.78 | 5.33 |
|
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 5.30 | 5.27 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 4.97 - 5.50 | 5.06 |
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Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.00 - 4.67 | 4.21 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 3.14 - 3.50 | 3.14 |
|
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8.20% GOI 24/09/2025 | Central Government Loan | SOV | 2.84 - 3.16 | 2.84 |
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6.99% SIDBI 2022 | Bonds/NCDs | AAA | 0.00 - 2.75 | 2.75 |
|
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Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 2.71 | 2.71 |
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6.45% ICICI Bank 15/06/2028 | Debenture | AAA | 2.58 - 2.84 | 2.59 |
|
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8.44% Maharashtra State 26/11/2024 | State Development Loan | SOV | 1.99 - 2.21 | 1.99 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sonam Udasi since 01-Apr-2016
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Interviews:
Funds Managed:
— Murthy Nagarajan since 01-Apr-2017
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | 5 Years |
| Exit Load | 1% for redemption within 1829 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 01-Nov-2011 |
| Return Since Launch: | 8.54% |
| Benchmark: | CRISIL Short Term Debt Hybrid 75+25 Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 182 Cr (As on 31-May-2022) |
| Expense: | 2.26% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | -- |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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