Tata Retirement Savings Fund - Conservative (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1.66
NAV 23 May 2017 17.85 -0.06
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 92.40
92.40
52-WEEk 81.88
92.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 6.51 16.04 12.17
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 Murthy Nagarajan

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 30 Apr 2017
Category Share (%)
Equity 29.66
Govt. Securities 38.93
NCD 11.08
Net CA & Others 1.13
Reverse Repo 19.20
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 0.72
Automobiles - Scooters And 3 - Wheelers 0.61
Banks - Private Sector 3.06
Bearings 0.58
Cables - Power 0.84
Cement - North India 0.69
› More
   As On 30 Apr 2017
Company Name
Yes Bank 2.14
ITC 1.13
Power Grid Corpn 1.10
Future Retail 1.07
Raymond 1.01
GAIL (India) 0.88
Engineers India 0.86
Finolex Cables 0.84
› 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