Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Tata Retirement Savings Fund - Conservative Plan - Regular Plan

4 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 131 crore (As on Jul 31, 2019)
Expense: 2.23% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 9.19%
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 2.74 -0.58 -0.00 2.32 6.41 8.28 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 -
Rank within Category 19 21 20 23 9 4 -
Number of funds in category 35 37 37 35 35 30 -
As on Aug 23, 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 2.32 6.41 8.28 2.23 131
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan Feb-2016 4.19 6.36 - 2.14 67
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -1.81 5.19 7.24 1.03 37
Indiabulls Savings Income Fund - Regular Plan Dec-2015 2.72 8.19 - 2.22 20
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 7.64
  6.84% GOI 2022 GOI Securities SOV 6.91 - 10.48 7.13
  8.24% GOI 2027 Central Government Loan SOV 4.40 - 8.28 4.57
  7.73% GOI 2034 GOI Securities SOV 3.47 - 4.13 4.13
  8.2% GOI 2025 Central Government Loan SOV 3.66 - 4.12 4.12
  9.95% Food Corporation of India 2022 Bonds AAA 3.79 - 4.17 4.07
  7.8% GOI 2021 Central Government Loan SOV 3.64 - 4.04 3.92
  8.44% Maharashtra State 2024 State Development Loan SOV 2.55 - 2.84 2.84
  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 Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 2.94 0.32 2.72
  ITC FMCG 22.62 2.34 0.00 2.08
  ICICI Bank Financial 47.39 2.03 0.00 2.03
  Kotak Mahindra Bank Financial 37.18 1.46 0.00 1.46
  Larsen & Toubro Construction 19.71 1.44 0.00 1.29
  HDFC Financial 33.08 1.28 0.00 1.28
  Power Grid Corporation Energy 6.88 1.38 0.77 0.89
  Bata India FMCG 54.75 0.97 0.00 0.87
  Container Corp. Services 24.95 0.87 0.00 0.87
  Reliance Industries Energy 20.10 1.16 0.00 0.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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