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Tata Retirement Savings Fund - Conservative Plan - Regular Plan

4 Value Research
0.55%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 130 crore (As on Apr 30, 2019)
Expense: 2.45% (As on Apr 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Nov 01, 2011
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 1829 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.30 0.91 4.07 5.58 9.12 9.57 -
VR MIP TRI 5.02 1.25 4.83 10.57 9.83 8.83 -
Category 3.28 0.78 3.70 5.94 8.05 8.55 -
Rank within Category 22 15 12 25 6 5 -
Number of funds in category 36 38 36 36 36 31 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 5.58 9.12 9.57 2.45 130
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 7.53 7.98 8.34 0.79 28
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 6.30 7.94 8.58 0.75 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 7.35 10.25 - 2.53 28
Kotak Asset Allocator Fund Regular Plan Aug-2004 7.29 9.64 10.21 0.75 37
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.74% Mahindra Rural Housing Finance 2019 Debenture AA+ 0.00 - 7.95 7.69
  6.84% GOI 2022 GOI Securities SOV 6.91 - 10.71 7.01
  8.24% GOI 2027 Central Government Loan SOV 4.40 - 8.28 4.40
  9.95% Food Corporation of India 2022 Bonds AAA 3.77 - 4.17 4.06
  8.2% GOI 2025 Central Government Loan SOV 3.64 - 4.12 3.99
  7.8% GOI 2021 Central Government Loan SOV 3.62 - 4.04 3.92
  7.73% GOI 2034 GOI Securities SOV 3.47 - 3.96 3.85
  8.44% Maharashtra State 2024 State Development Loan SOV 2.54 - 2.83 2.76
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.43 1.40
  Aditya Birla Housing Finance 2021 Debenture AAA 0.00 - 0.25 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 2.83 0.32 2.83
  ITC FMCG 28.25 2.34 0.00 2.34
  ICICI Bank Financial 65.41 1.88 0.00 1.88
  Kotak Mahindra Bank Financial 40.11 1.45 0.00 1.35
  Larsen & Toubro Construction 24.32 1.36 0.00 1.26
  HDFC Financial 22.56 1.27 0.00 1.18
  Reliance Industries Energy 21.41 1.16 0.00 1.16
  Bata India FMCG 52.36 0.97 0.00 0.97
  Hindustan Unilever FMCG 62.55 1.14 0.00 0.92
  Cummins India Engineering 28.08 0.85 0.00 0.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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