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Tata Retirement Savings Fund - Conservative Plan - Direct Plan (G)

PLAN: direct OPTIONS: Growth
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20.280 0.07 (0.35%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.8 5
3 mth 1.3 12
6 mth 5.4 7
1 year 15.2 4
2 year 14.5 4
3 year 12.0 4
5 year - -

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.3 3.3 3.2 - -
2016 0.8 4.5 6.2 -1.1 11.9
2015 4.1 0.7 1.1 0.6 7.7
2014 2.8 7.8 4.1 4.6 21.9
2013 -0.9 2.3 0.3 3.6 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.3 5.4 15.2 14.5 12.0 --
Category avg -0.5 0.6 2.8 7.1 8.3 6.4 5.1
Difference of Fund returns and Category returns 1.3 0.7 2.6 8.1 6.2 5.6 --
Best of category 2.4 7.5 25.6 38.3 24.1 19.7 15.1
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 7.25 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sonam Udasi / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - 3 % if redeemed/Switched out on or before expiry of 3 yrs and exit load of 1% if redeemed/Switched out after 3 Years from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
39.65 2.5 4.4 13.2 10.5 --
UTI Childrens Career Balanced Not Ranked
3,728.75 2.4 4.3 13.0 10.3 13.4
UTI CRTS 81 - Direct (G) Not Ranked
64.42 2.1 4.3 11.2 9.2 --
UTI CRTS 81(G) Not Ranked
563.84 1.9 4.0 10.5 8.7 10.9
UTI Smart Woman Savings Plan-Direct (G) Not Ranked
2.44 1.3 4.2 11.7 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 11.11 9.19
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA(SO) 5.45 4.51
GOI - 8.40% (28/07/2024) SOV 5.32 4.40
GOI - 8.20% (24/09/2025) SOV 5.29 4.37
GOI - 7.80% (11/04/2021) SOV 5.15 4.26
GOI - 7.73% (19/12/2034) SOV 5.12 4.23
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.68 3.87
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 3.67 3.04
YES BANK LTD 1.68 1.39
LARSEN & TOUBRO LTD 1.34 1.11

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.12 0.00 0.00
Automotive 3.06 0.00 0.00
Engineering 2.31 0.00 0.00
Cement 1.89 0.00 0.00
Food & Beverage 1.77 0.00 0.00
Manufacturing 1.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 29.89
Others 0.00
Debt 37.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 32.26

View All

Concentration

Holdings (%)
Top 5 26.73
Top 10 40.37
Sector (%)
Top 3 12.49

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