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Tata Retirement Savings Fund - Conservative Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
17.942 0.01 (0.05%)

NAV as on 27 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.5 3
3 mth 4.4 7
6 mth 6.4 5
1 year 16.5 7
2 year 11.0 8
3 year 13.7 10
5 year 11.6 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 4.2 5.8 -1.5 10.4
2015 3.8 0.6 0.5 0.3 6.3
2014 2.6 7.6 3.8 4.2 20.6
2013 -0.9 2.0 - 3.3 5.5
2012 4.0 0.8 3.4 1.7 10.8

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 2.5 4.4 6.4 16.5 11.0 13.7 11.6
Category avg 0.2 1.6 2.7 8.4 7.4 8.0 5.0
Difference of Fund returns and Category returns 2.3 2.8 3.7 8.1 3.6 5.7 6.6
Best of category 2.8 6.0 25.6 38.3 24.1 19.7 15.4
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 3.5

Investment Info

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 83.47 (Mar-31-2017)
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 Childrens Career Balanced Not Ranked
3,568.18 4.2 5.4 16.6 15.6 13.9
UTI CRTS 81 - Direct (G) Not Ranked
50.85 3.0 4.8 14.3 12.3 --
UTI CRTS 81(G) Not Ranked
468.32 2.9 4.5 13.7 11.8 11.7
Axis Triple Advantage Fund (G) Not Ranked
336.69 4.8 2.3 9.7 8.9 8.5
UTI Smart Woman Savings Plan (G) Not Ranked
191.27 3.8 4.9 12.1 12.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 15.46 18.52
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA(SO) 5.13 6.14
GOI - 8.60% (02/06/2028) SOV 5.11 6.12
GOI - 8.40% (28/07/2024) SOV 5.03 6.03
GOI - 7.68% (15/12/2023). SOV 4.86 5.82
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.45 5.33
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 3.41 4.09
YES BANK LTD 1.75 2.10
ITC LTD 1.02 1.22
POWER GRID CORPORATION OF INDIA LTD 0.93 1.12

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.12 10.52 5.14
Automotive 3.18 8.96 5.33
Engineering 2.49 3.86 1.93
Cement 1.85 6.08 3.14
Manufacturing 1.84 3.08 1.82
Oil & Gas 1.46 1.04 0.50

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 29.27
Others 0.00
Debt 52.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.67

View All

Concentration

Holdings (%)
Top 5 42.63
Top 10 56.49
Sector (%)
Top 3 12.79

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