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Tata Retirement Savings Fund - Conservative Plan - Direct Plan

4 Value Research
0.08%
Change from previous, NAV as on Nov 11, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 134 crore (As on Oct 31, 2019)
Expense: 1.08% (As on Sep 30, 2019)
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SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.92%
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 8.32 2.26 3.98 11.02 9.11 9.87 -
VR MIP TRI 8.19 2.03 2.61 10.80 8.69 7.82 -
Category 6.14 1.90 2.90 8.11 7.09 8.10 -
Rank within Category 9 12 6 8 5 3 -
Number of funds in category 36 38 38 36 36 31 0
As on Nov 11, 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 - Direct Plan Jan-2013 11.02 9.11 9.87 1.08 134
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 13.87 8.10 8.55 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 11.04 8.69 9.51 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 9.17 7.44 8.35 0.73 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 8.09 7.57 8.21 0.78 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 19.94 19.39
  7.27% GOI 2026 GOI Securities SOV 0.00 - 7.83 7.77
  6.84% GOI 2022 GOI Securities SOV 6.98 - 7.24 7.01
  8.24% GOI 2027 Central Government Loan SOV 4.40 - 4.58 4.43
  8.2% GOI 2025 Central Government Loan SOV 3.99 - 4.14 4.03
  9.95% Food Corporation of India 2022 Bonds AAA 4.00 - 4.17 4.01
  7.73% GOI 2034 GOI Securities SOV 3.85 - 4.13 3.96
  7.8% GOI 2021 Central Government Loan SOV 3.84 - 4.04 3.84
  8.44% Maharashtra State 2024 State Development Loan SOV 2.74 - 2.86 2.80
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 1.38 - 1.43 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 2.94 0.32 2.73
  ICICI Bank Financial 62.53 2.10 0.00 2.10
  Reliance Industries Energy 21.56 2.01 0.00 2.01
  ITC FMCG 22.95 2.34 0.00 1.84
  Kotak Mahindra Bank Financial 37.56 1.46 0.00 1.36
  Larsen & Toubro Construction 21.02 1.44 0.00 1.19
  HDFC Financial 31.80 1.31 0.00 1.18
  Axis Bank Financial 46.54 0.96 0.00 0.94
  HDFC Life Insurance Financial 85.77 0.85 0.00 0.82
  Divi's Laboratories Healthcare 35.26 0.80 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 Oct 31, 2019
*As on Sep 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com