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

PLAN: direct OPTIONS: Growth
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20.118 0.01 (0.05%)

NAV as on 18 Oct, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.1 17
3 mth 3.4 7
6 mth 7.3 5
1 year 13.2 4
2 year 13.4 4
3 year 13.5 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 -0.1 3.4 7.3 13.2 13.4 13.5 --
Category avg -0.5 1.3 3.9 6.5 7.8 7.0 5.2
Difference of Fund returns and Category returns 0.4 2.1 3.4 6.7 5.6 6.5 --
Best of category 1.1 6.0 25.6 38.3 24.1 19.7 15.3
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.8

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 Balanced Not Ranked
3,728.75 1.4 5.3 9.3 12.0 13.4
UTI CRTS 81(G) Not Ranked
563.84 1.7 5.1 9.3 9.8 11.1
Axis Triple Advantage Fund (G) Not Ranked
319.03 3.6 6.7 7.8 8.5 7.9
Axis Triple Advantage - Direct (G) Not Ranked
4.04 3.9 7.3 9.3 9.7 --
UTI Smart Woman Savings Plan (G) Not Ranked
236.56 2.6 6.0 9.9 10.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 0.73 10.12
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA(SO) 0.36 4.92
GOI - 8.40% (28/07/2024) SOV 0.35 4.82
GOI - 8.20% (24/09/2025) SOV 0.35 4.80
GOI - 7.73% (19/12/2034) SOV 0.34 4.70
GOI - 7.80% (11/04/2021) SOV 0.34 4.65
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 0.31 4.21
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 0.24 3.33
YES BANK LTD 0.12 1.72
FUTURE RETAIL LTD 0.08 1.11

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.72 0.00 0.00
Automotive 3.40 0.00 0.00
Engineering 1.94 0.00 0.00
Retail & Real Estate 1.86 0.00 0.00
Cement 1.83 0.00 0.00
Manufacturing 1.72 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 28.48
Others 0.00
Debt 41.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.98

View All

Concentration

Holdings (%)
Top 5 29.36
Top 10 44.38
Sector (%)
Top 3 13.06

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