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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 20 May 2022 24.02 0.14
(0.59%)

NAV High-Low (in Rs)

ONE Mth 184.83
184.83
52-WEEk 169.88
191.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 - - 1.4 6.43
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 2022
Category Share (%)
Commercial Paper 8.04
Equity 28.65
Floating Rate Instruments 4.19
Govt. Securities 32.49
NCD 21.51
Net CA & Others 1.14
Reverse Repo 3.96
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.59
Automobiles - LCVs / HCVs 0.31
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 5.45
Breweries & Distilleries 0.68
Cables - Power 0.67
Cement - North India 0.98
Ceramics - Tiles / Sanitaryware 0.62
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 2.56
Reliance Industr 2.34
Infosys 1.70
HDFC Bank 1.66
TCS 1.56
ITC 1.17
Power Grid Corpn 0.97
HCL Technologies 0.82
› 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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