Tata Retirement Savings Fund Conservative Plan - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 7.46 9.24 5.85 8.68 9.24 9.58
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index 0.51 2.49 8.84 9.38 9.13 8.95

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.85 8.68 9.24 2.25 131.03
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -0.76 6.77 7.61 1.91 2,839.17
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 0.98 12.65 14.37 2.29 1,100.88
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 1.52 14.92 14.11 2.46 640.52
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 6.61 7.55 9.71 2.28 442.54

Fund Holdings as on 31-May-2019

  • B) REPO

  • ** 08.74 % MAHINDRA RURAL HOUSING FINANCE LTD - 05/08/2019

  • GOI - 6.84% (19/12/2022)

  • GOI 8.24% 15/02/2027

  • ** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022

  • GOI - 8.20% (24/09/2025)

  • GOI - 7.73% (19/12/2034)

  • GOI - 7.80% (11/04/2021)

  • HDFC BANK LTD

  • SDL MAHARASHTRA 8.44% (26/11/2024)

  • ITC LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • ** 08.37 % NABARD - 03/08/2021

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • CUMMINS INDIA LTD

  • BATA INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BAJAJ FINANCE LTD

  • BAJAJ FINSERV LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AMBUJA CEMENTS LTD

  • NESTLE INDIA LTD

  • HAVELLS INDIA LTD

  • MAX FINANCIAL SERVICES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • JUBILANT FOODWORKS LTD

  • IPCA LABORATORIES LTD

  • MUTHOOT FINANCE LTD

  • SUN TV NETWORK LTD

  • DIVI LABORATORIES LTD

  • FUTURE CONSUMER LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • VOLTAS LTD

  • FUTURE RETAIL LTD

  • RADICO KHAITAN LTD

  • GREENPLY INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • ** ADITYA BIRLA HOUSING FINANCE LTD - 26/10/2021 - ZCB

  • HERITAGE FOODS LTD

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About Tata Retirement Savings Fund Conservative Plan

Scheme Analysis

Tata Retirement Savings Fund Conservative Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹131.03 crore. Tata Retirement Savings Fund Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of Tata Retirement Savings Fund Conservative Plan ended up ₹0.04(0.2%)yesterday to ₹20.16.

Among its top 3 holdings the fund has exposure to B) REPO, ** 08.74 % MAHINDRA RURAL HOUSING FINANCE LTD - 05/08/2019 and GOI - 6.84% (19/12/2022)

The Tata Retirement Savings Fund Conservative Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782