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Tata Retirement Savings Fund - Conservative Plan - Regular Plan

4 Value Research
-0.26%
Change from previous, NAV as on Oct 22, 2018
Category: Hybrid: Conservative Hybrid
Assets: R 127 crore (As on Sep 30, 2018)
Expense: 2.57% (As on Aug 31, 2018)
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End Date


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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: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For Redemption or switch out of units before the attainment of retirement age i.e 60 years
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.56 -2.06 -3.11 -2.07 6.88 9.77 -
VR MIP TRI 1.77 -2.25 -1.44 2.76 6.91 8.73 -
Category -1.24 -1.63 -1.47 0.12 6.28 9.22 -
Rank within Category 31 28 34 31 9 11 -
Number of funds in category 38 39 39 38 35 32 -
As on Oct 22, 2018
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 -2.07 6.88 9.77 2.57 127
BOI AXA Conservative Hybrid Fund - Regular Plan Mar-2009 -2.39 5.91 8.33 2.39 227
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 1.75 6.60 9.05 1.01 17
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -0.54 6.43 9.56 1.70 39
Kotak Asset Allocator Fund Regular Plan Aug-2004 2.73 7.95 14.61 2.01 35
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2027 Central Government Loan SOV 7.67 - 9.50 8.28
  6.79% GOI 2027 GOI Securities SOV 0.00 - 7.37 7.23
  6.84% GOI 2022 GOI Securities SOV 0.00 - 11.44 6.91
  9.95% Food Corporation of India 2022 Bonds AAA 3.77 - 4.64 4.05
  8.4% GOI 2024 Central Government Loan SOV 3.68 - 4.54 3.97
  8.2% GOI 2025 Central Government Loan SOV 3.64 - 4.51 3.95
  7.8% GOI 2021 Central Government Loan SOV 3.62 - 4.38 3.92
  7.73% GOI 2034 GOI Securities SOV 3.47 - 4.39 3.73
  11.25% Power Finance Corp. 2018 Bonds/NCDs AAA 3.29 - 3.97 3.55
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.06 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.43 2.40 0.32 1.88
  ITC FMCG 30.74 1.88 0.00 1.55
  Kotak Mahindra Bank Financial 34.61 1.45 0.00 1.31
  Larsen & Toubro Construction 21.99 1.27 0.00 1.21
  HDFC Financial 22.26 1.27 0.00 1.13
  Reliance Industries Energy 17.80 1.07 0.00 1.07
  Hindustan Unilever FMCG 59.87 1.13 0.00 1.02
  Bata India FMCG 45.72 0.92 0.00 0.89
  Power Grid Corporation Energy 12.24 1.38 0.63 0.82
  Maruti Suzuki India Automobile 25.29 1.23 0.00 0.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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: service@tataamc.com

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: enq_h@camsonline.com

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