Tata Retirement Savings Fund - Conservative (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1.66
NAV 16 Jan 2019 19.30 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 128.84
128.84
52-WEEk 124.97
138.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 1.18 0.7 9.39
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 3.09
Equity 29.82
Govt. Securities 26.21
NCD 13.21
Net CA & Others 0.48
Reverse Repo 26.98
ZCB 0.24
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 0.81
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 5.17
Breweries & Distilleries 0.64
Cables - Power 0.44
Cement - South India 0.43
Ceramics - Tiles / Sanitaryware 0.15
Cigarettes 2.12
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 2.72
ITC 2.12
Kotak Mah. Bank 1.42
Larsen & Toubro 1.36
H D F C 1.25
Hind. Unilever 1.14
ICICI Bank 1.03
Reliance Inds. 0.94
› 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