Tata Retirement Savings Fund - Conservative (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1.66
NAV 19 Sep 2017 18.96 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 108.26
108.26
52-WEEk 82.48
108.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.35 9 13.51 11.74
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 31 Aug 2017
Category Share (%)
Equity 29.99
Govt. Securities 33.71
NCD 9.48
Net CA & Others 1.66
Reverse Repo 25.12
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.42
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.90
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.64
Banks - Private Sector 3.28
Bearings 0.55
Cables - Power 0.73
› More
   As On 31 Aug 2017
Company Name
Yes Bank 1.97
Future Retail 1.56
ITC 1.39
Power Grid Corpn 0.99
H D F C 0.93
Future Consumer 0.91
Maruti Suzuki 0.90
HDFC Bank 0.89
› 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