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

PLAN: direct OPTIONS: Growth
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15.326 0.05 (0.30%)

NAV as on 08 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.3 29
3 mth -1.0 30
6 mth -1.5 28
1 year 3.2 15
2 year 13.7 10
3 year 11.4 9
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -1.3 -1.0 -1.5 3.2 13.7 11.4 --
Category avg -0.3 0.3 0.7 3.2 7.8 6.2 4.1
Difference of Fund returns and Category returns -1.0 -1.3 -2.2 0.0 5.9 5.2 --
Best of category 1.3 6.0 25.6 38.3 24.1 19.7 14.2
Worst of category -2.0 -2.3 -3.3 -2.3 2.3 2.2 4.9

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) 0.96 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raghupati Acharya / Nainesh Rajni / Rupesh Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 kiran@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 CRTS 81(G) Not Ranked
412.76 -1.6 -2.5 1.1 10.0 10.9
Axis Triple Advantage Fund (G) Not Ranked
428.56 -0.1 -2.9 -2.3 6.0 8.6
UTI Mahila Unit Scheme (G) Not Ranked
189.44 -0.7 -0.5 2.6 9.6 8.4
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 1.5 -0.9 -0.9 -- --
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
113.85 1.5 -0.9 -0.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 15.83 19.38
GOI - 8.27% (09/06/2020) SOV 7.69 9.41
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 5.38 6.59
GOI - 8.60% (02/06/2028) SOV 5.24 6.41
GOI - 8.40% (28/07/2024) SOV 5.16 6.31
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.83 5.92
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 3.52 4.31
GOI - 8.13% (22/06/2045) SOV 2.47 3.03
GOI - 9.20% (30/09/2030) SOV 2.18 2.67
HDFC BANK LTD 1.61 1.97

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 29.51
Others 0.00
Debt 64.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.46

View All

Concentration

Holdings (%)
Top 5 48.10
Top 10 66.00
Sector (%)
Top 3 N.A.

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