Tata Retirement Savings Fund - Conservat-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2.18
NAV 23 Jun 2017 19.22 -0.05
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 96.50
96.50
52-WEEk 81.88
96.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.9 10.78 17.34 13.72
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Murthy Nagarajan

Investment Details

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

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 29.29
Govt. Securities 37.61
NCD 10.61
Net CA & Others 1.50
Reverse Repo 21.01
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 3.01
Bearings 0.51
Cables - Power 0.77
Cement - North India 0.63
› More
   As On 31 May 2017
Company Name
Yes Bank 1.80
ITC 1.54
Future Retail 1.07
Power Grid Corpn 1.06
HDFC Bank 0.91
GAIL (India) 0.82
Engineers India 0.78
Finolex Cables 0.77
› 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