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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 15 Jun 2021 26.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 169.88
169.88
52-WEEk 137.89
169.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 2.98 5.54 17.44 9.68
Sensex 0.56 7.18 11.92 55.42 46.62
Nifty 0.85 7.42 15.24 59.04 45.76

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 May 2021
Category Share (%)
Equity 30.01
Govt. Securities 46.99
NCD 10.37
Net CA & Others 0.94
Reverse Repo 11.44
ZCB 0.23
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.23
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 6.71
Banks - Public Sector 0.48
Breweries & Distilleries 0.50
Cables - Power 0.64
› More
   As On 31 May 2021
Company Name
ICICI Bank 2.47
Reliance Industr 2.40
HDFC Bank 2.28
TCS 1.30
Infosys 1.27
Kotak Mah. Bank 1.05
ITC 1.01
SBI Cards 0.97
› 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