Tata Retirement Savings Fund - Conservat-Dir (G)

  • 3 years return (%) 9.60%
  • AUM (₹) ₹169.88 Cr
  • NAV (₹) 26.923
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 16.09% 9.60% 10.53% 3.34%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.09%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 1.1 169.8769 +16%
Franklin Templeton Mutual Fund 2.3 200.3177 +15%
DSP Mutual Fund 2.23 191.7396 +16%
IDFC Mutual Fund 2.14 180.9274 +12%
SBI Mutual Fund 1.61 155.72 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    15.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    11.4% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    7.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.3% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    6.2% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com