Tata Retirement Savings Fund – Conservat-Dir Growth

Solution Oriented . Retirement Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.97 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.97 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.97 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.99% 9.12% 7.59% 10.16%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2024
13.82%
Reverse Repo
8.65%
GSEC2026
5.51%
Power Fin.Corpn.
5.5%
Bajaj Housing
5.31%
Others
61.21%
Debt
70.21%
Banks
5.28%
Consumer Durables
3.34%
Petroleum Products
2.25%
Cash & Others
1.93%
Others
16.99%
Govt Securities / Sovereign
32%
Equity
30.04%
Non Convertable Debenture
21.32%
Reverse Repos
8.65%
Floating Rate Instruments
4.16%
Others
3.83%

Exit Load & Tax Implication

Exit Load Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

Advance Ratio

-0.01 0.31 0.26 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Retirement Savings Fund – Conservat-Dir Growth is ₹28.33 as of 18 August 2022.
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