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Tata Retirement Savings Fund - Conservative Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
15.564 0.04 (0.23%)

NAV as on 30 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 1.4 13
3 mth 6.1 9
6 mth 3.4 25
1 year 4.1 29
2 year 10.7 11
3 year 11.1 13
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
2016 0.5 - - - -
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
2011 - - - - -

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 1.4 6.1 3.4 4.1 10.7 11.1 --
Category avg 0.7 3.2 3.8 5.5 6.7 7.0 4.5
Difference of Fund returns and Category returns 0.7 2.9 -0.4 -1.4 4.0 4.1 --
Best of category 2.4 8.1 25.6 38.3 24.1 19.7 14.1
Worst of category -1.2 -2.3 -1.2 -1.3 -0.3 2.2 4.9

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) 82.54 (Dec-31-2015)
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 Childrens Career Bal - Direct Not Ranked
22.76 7.1 4.0 6.6 14.4 --
UTI Childrens Career Balanced Not Ranked
3,347.79 7.0 3.9 6.4 14.3 12.0
UTI CRTS 81 - Direct (G) Not Ranked
15.11 6.0 3.6 5.5 11.6 --
UTI CRTS 81(G) Not Ranked
423.36 5.9 3.4 5.1 11.1 11.1
Axis Triple Advantage Fund (G) Not Ranked
402.67 3.9 5.1 2.0 8.0 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 16.02 19.68
GOI - 8.27% (09/06/2020) SOV 7.73 9.50
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA SO 5.40 6.63
GOI - 8.60% (02/06/2028) SOV 5.31 6.53
GOI - 8.40% (28/07/2024) SOV 5.21 6.39
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.83 5.93
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 3.59 4.40
GOI - 8.13% (22/06/2045) SOV 2.58 3.17
GOI - 9.20% (30/09/2030) SOV 2.22 2.73
HDFC BANK LTD 1.74 2.14

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.26 10.52 4.19
Automotive 4.48 8.96 2.58
Technology 3.09 6.18 2.49
Cement 3.04 6.08 1.56
Chemicals 2.82 5.64 0.72
Pharmaceuticals 2.54 5.08 1.47

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 29.06
Others 0.00
Debt 64.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.98

View All

Concentration

Holdings (%)
Top 5 48.73
Top 10 67.10
Sector (%)
Top 3 12.83

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