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Tata Retirement Savings Fund - Conservat-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2.18
NAV 26 Nov 2021 27.88 -0.20
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 189.09
189.09
52-WEEk 156.69
191.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.97 10.47 10.67
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2.18 (31 Jan 13)
Inception Date 01 Jan 13
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 Oct 2021
Category Share (%)
Commercial Paper 7.68
Equity 27.43
Floating Rate Instruments 4.25
Govt. Securities 35.41
NCD 21.36
Net CA & Others 1.42
Reverse Repo 2.46
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.55
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 5.67
Banks - Public Sector 0.30
Breweries & Distilleries 0.83
Cables - Power 0.60
Cement - North India 0.90
Chemicals 0.31
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 2.46
HDFC Bank 1.86
Reliance Industr 1.74
TCS 1.26
Infosys 1.16
ITC 0.98
HCL Technologies 0.91
SBI Cards 0.88
› 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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