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Tata Retirement Savings Fund - Conservative (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1.66
NAV 29 May 2020 20.72 0.07
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 128.57
136.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 0.66 - 3.46 4.99
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 26.86
Govt. Securities 55.14
NCD 12.91
Net CA & Others 0.36
Reverse Repo 4.44
ZCB 0.26
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.35
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 6.54
Breweries & Distilleries 0.28
Cement - North India 0.32
Cigarettes 0.77
Couriers 0.34
Diamond Cutting / Jewellery 0.60
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 2.56
ICICI Bank 2.22
Reliance Inds. 2.01
Bharti Airtel 1.40
Kotak Mah. Bank 1.31
H D F C 1.04
Hind. Unilever 0.96
Dr Reddy's Labs 0.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com