Tata Retirement Savings Fund - Conservative (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1.66
NAV 17 Jan 2017 16.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 82.48
82.48
52-WEEk 78.64
83.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 2.12 5.46 15.12 13.11
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.66 (30 Nov 11)
Inception Date 07 Oct 11
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 29.18
Govt. Securities 51.34
NCD 12.55
Net CA & Others 1.29
Reverse Repo 5.67
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 0.60
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.81
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 3.10
Bearings 0.70
Cables - Power 1.18
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.57
ITC 1.54
Power Grid Corpn 1.27
Finolex Cables 1.18
Yes Bank 1.18
Engineers India 0.99
Coal India 0.89
GAIL (India) 0.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com