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Tata Retirement Savings Fund - Conservative Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
19.014 0.01 (0.06%)

NAV as on 21 Jun, 2018

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 2018) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 16
3 mth 1.4 10
6 mth -0.8 14
1 year 4.2 16
2 year 10.1 6
3 year 8.7 7
5 year 11.1 6

# Moneycontrol Rank within 19 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.7 - - - -
2017 4.9 2.9 2.8 2.4 14.5
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

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 0.4 1.4 -0.8 4.2 10.1 8.7 11.1
Category avg 0.1 1.1 0.6 5.5 8.1 7.6 8.4
Difference of Fund returns and Category returns 0.3 0.3 -1.4 -1.3 2.0 1.1 2.7
Best of category 0.8 2.4 2.8 13.6 16.5 15.7 17.0
Worst of category -0.4 -0.8 -1.9 -1.5 5.7 5.8 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 114.43 (Mar-31-2018)
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 1.00%
Load Comments Exit load of 1% will be charged if units are redeemed before investor attains the age of 60 years

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 CCF - Savings Plan - DP Not Ranked
44.47 1.2 0.3 5.2 9.7 13.4
UTI CCF - Savings Plan - RP Not Ranked
3,749.24 1.2 0.2 5.0 9.5 13.3
Axis Triple Advantage Fund (G) Not Ranked
297.85 2.2 2.4 7.5 7.1 9.0
Axis Triple Advantage - Direct (G) Not Ranked
5.30 2.4 2.8 8.5 8.2 10.2
Reliance RF -Income Generation (G) Not Ranked
196.95 0.3 -1.9 -1.5 6.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.84% (19/12/2022) SOV 14.44 10.71
GOI 8.24% 15/02/2027 SOV 10.59 7.85
GOI - 6.79% (15/05/2027) SOV 9.30 6.90
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 CRISIL- AAA(SO) 5.21 3.87
GOI - 8.40% (28/07/2024) SOV 5.09 3.78
GOI - 8.20% (24/09/2025) SOV 5.05 3.75
GOI - 7.80% (11/04/2021) SOV 5.01 3.72
GOI - 7.73% (19/12/2034) SOV 4.86 3.60
11.25 % POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 4.56 3.38
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 3.52 2.61

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 8.74 7.36 7.36
Automotive 2.78 3.49 3.49
Food & Beverage 2.40 1.62 1.62
Engineering 2.05 2.12 2.12
Manufacturing 1.59 1.59 1.59
Cons NonDurable 1.58 1.40 1.40

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 30.24
Others 0.00
Debt 50.17
Mutual Funds N.A
Money Market 0.37
Cash / Call 19.21

View All

Concentration

Holdings (%)
Top 5 33.11
Top 10 50.17
Sector (%)
Top 3 13.92

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