Mutual Fund Details

Tata Retirement Savings Fund Conservative Plan Direct-Growth

Name: Tata Retirement Savings Fund Conservative Plan Direct-Growth
Brand: Tata Mutual Fund

Hybrid Conservative

NAV

₹35.3842

as on 19 Nov 2024, 11:21 PM

₹0.0590(0.17%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,960

₹1,25,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,325

Profit (absolute return)

25.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.20%

In the last 6 months

4.93%

In the last 1 year

12.48%

In the last 3 years

25.33%

In the last 5 years

55.42%

In the last 10 years

146.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Retirement Savings Fund Conservative Plan Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹174.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed before 61 months.

0.96%

Expense Ratio

Plan

Growth

20.73%

Cash Holding

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Scheme Document

View

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

Exit Load

Exit load of 1% if redeemed before 61 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

5.98%

₹10.43 Cr

Financial

4.48%

₹7.81 Cr

Services

3.95%

₹6.89 Cr

Capital Goods

2.71%

₹4.73 Cr

Energy

2.11%

₹3.68 Cr

Others

80.77%

₹140.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

5.98%

₹10.43 Cr

Financial

4.48%

₹7.81 Cr

Services

3.95%

₹6.89 Cr

Capital Goods

2.71%

₹4.73 Cr

Energy

2.11%

₹3.68 Cr

Others

80.77%

₹140.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

35.13%

₹61.26 Cr

Power Finance Corporation Ltd.

5.73%

₹9.99 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.60%

₹9.77 Cr

Bharti Telecom Ltd.

2.87%

₹5.00 Cr

Others

50.67%

₹88.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

35.13%

₹61.26 Cr

Power Finance Corporation Ltd.

5.73%

₹9.99 Cr

Jamnagar Utilities and Power Pvt. Ltd.

5.60%

₹9.77 Cr

Bharti Telecom Ltd.

2.87%

₹5.00 Cr

Others

50.67%

₹88.36 Cr

View All

Funds in this Category

This fund's returns:

7.81%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Tata Retirement Savings Fund Conservative Plan Direct-Growth

Tata Retirement Savings Fund Conservative Plan Direct-Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹174.39 Crores and the latest NAV decalared is ₹35.384 as on 20 Nov 2024 at 4:34 am.

Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 12.48%, in last 3 years is 25.33% and 216.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹174.39 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.