Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 165.87 Cr
Expense Ratio
2.17%
Benchmark
S&P BSE India Bond Index
ISIN
INF277K01FI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 12.5 | 7.08 | 8.1 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.8745
Last change
0.05 (0.1642%)
Fund Size (AUM)
₹ 165.87 Cr
Performance
8.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund Manager
Murthy Nagarajan, Sonam Udasi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.19 |
| 7.38% GOI 20/06/2027 | 9.09 |
| 7.17% GOI 17/04/2030 | 9.02 |
| 7.36% GOI 12/09/2052 | 6.08 |
| 7.27% GOI 08/04/2026 | 6.04 |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 6.02 |
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | 6.02 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 5.82 |
| 8.24% GOI 15/02/2027 | 3.09 |
| 8.2% GOI 24/09/2025 | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 36.38 |
| Financial | 16.58 |
| Others | 12.86 |
| Capital Goods | 9.0 |
| Consumer Staples | 4.96 |
| Services | 4.1 |
| Energy | 3.64 |
| Communication | 3.01 |
| Consumer Discretionary | 1.56 |
| Technology | 1.54 |