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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 23 Mar 2023 28.35 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 164.93
166.77
52-WEEk 164.93
186.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.02 0.56 2.06 10.83
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Mar 2023
Category Share (%)
Equity 28.34
Floating Rate Instruments 4.51
Govt. Securities 41.80
NCD 20.72
Net CA & Others 1.78
Reverse Repo 2.85
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   As On 15 Mar 2023
Sector Name Amount
Aerospace and Defense 0.67
Agricultural Food & other Products 0.59
Auto Components 0.37
Automobiles 0.58
Banks 6.67
Beverages 1.49
Capital Markets 0.51
Cement & Cement Products 0.52
› More
   As On 15 Mar 2023
Company Name
ICICI Bank 2.61
HDFC Bank 2.39
Reliance Industr 1.83
ITC 1.68
SBI Cards 1.09
TCS 1.01
Radico Khaitan 1.00
Cera Sanitary. 0.92
› 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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