Tata Retirement Savings Fund - Conservative (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1.66
NAV 13 Aug 2018 19.30 -0.08
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 138.37
138.37
52-WEEk 108.26
138.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.86 1.72 5.3 8.75
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 Jul 2018
Category Share (%)
Commercial Paper 4.30
Equity 30.50
Govt. Securities 41.80
NCD 7.06
Net CA & Others 0.80
Reverse Repo 15.15
Rights 0.38
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.41
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 4.56
Breweries & Distilleries 0.65
Cables - Power 0.56
Cement - North India 0.31
Cement - South India 0.48
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 1.64
Yes Bank 1.54
Kotak Mah. Bank 1.38
H D F C 1.27
ITC 1.16
Larsen & Toubro 1.14
Hind. Unilever 1.13
Maruti Suzuki 1.09
› 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