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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 12 May 2021 23.53 -0.06
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 166.48
167.74
52-WEEk 133.66
167.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 1.16 4.36 15.18 7.09
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 2021
Category Share (%)
Equity 28.84
Govt. Securities 40.33
NCD 10.52
Net CA & Others 0.56
Reverse Repo 19.53
ZCB 0.23
› More
   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 0.24
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 6.57
Banks - Public Sector 0.41
Breweries & Distilleries 0.47
Cables - Power 0.57
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 2.46
Reliance Industr 2.25
HDFC Bank 2.15
Infosys 1.25
TCS 1.17
Kotak Mah. Bank 1.03
ITC 0.95
Axis Bank 0.93
› 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

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