Tata Retirement Savings Conservative Reg-G

Fund Category: Retirement

Fund Category Retirement

Moderately High Other G

5 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 24.98
1.57%

Tata Retirement Savings Conservative Reg-G

Invest now
Performance

9.31%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.19%
  • Exit load

    0.0% Exit load of 1% if redeemed before 61 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 171 Cr
  • Plan

    REGULAR
  • Launch date

    7 Oct 2011
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Term Debt Hybrid 75+25 Index
  • ISIN

    INF277K01FI6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 5.7%
Jubilant FoodWorks Ltd 0.79%
Oberoi Realty Ltd 0.28%
Zee Entertainment Enterprises Ltd 0.58%
Matrimony.Com Ltd 0.33%
Titan Company Ltd 0.64%
APL Apollo Tubes Ltd 0.64%
Ambuja Cements Ltd 0.71%
Nestle India Ltd 0.57%
GOI Sec 7.38 20/06/2027 11.79%
GOI Sec 7.27 08/04/2026 5.87%
GOI Sec 7.32 28/01/2024 14.71%
Avenue Supermarts Ltd 0.6%
Cera Sanitaryware Ltd 0.76%
Hitachi Energy India Ltd 0.3%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 2.93%
Repo 4.44%
GOI CGL 8.20 24/09/2025 3.01%
GOI CGL 8.24 15/02/2027 3.03%
SBI Cards & Payments Services Ltd 1.14%
Bikaji Foods International Ltd 0.46%
Power Grid Corporation of India Ltd 0.59%
Radico Khaitan Ltd 0.83%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 5.85%
Westlife Development Ltd 0.74%
Cash/Net Current Assets 0.59%
ACC Ltd 0.43%
Axis Bank Ltd 0.9%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 5.61%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 4.37%
UTI Asset Management Company Ltd 0.26%
ICICI Bank Ltd 2.73%
Reliance Industries Ltd 1.79%
Kajaria Ceramics Ltd 0.49%
Karur Vysya Bank Ltd 0.41%
Kirloskar Pneumatic Company Ltd 0.16%
HDFC Life Insurance Co Ltd 0.46%
HDFC Asset Management Company Ltd 0.38%
Tata Consultancy Services Ltd 0.36%
Astral Ltd 0.52%
3M India Ltd 0.51%
Havells India Ltd 0.57%
HDFC Bank Ltd 2.92%
SBI Life Insurance Company Ltd 0.47%
Maharashtra State SDL 8.44 26/11/2024 2.09%
Eicher Motors Ltd 0.61%
Craftsman Automation Ltd 0.41%
Kotak Mahindra Bank Ltd 0.48%
Procter & Gamble Health Ltd 0.28%
Bharat Electronics Ltd 0.7%
United Spirits Ltd 0.54%
Metro Brands Ltd 0.54%
Tata Consumer Products Ltd 0.64%
Indusind Bank Ltd 0.29%
ITC Ltd 1.42%
Polycab India Ltd 0.75%
Sectors
Company Allocation %
Others 7.12%
Construction 4.65%
Automobile 1.02%
Consumer Staples 4.46%
Materials 2.91%
Financial 21.06%
Capital Goods 8.09%
Diversified 0.51%
Consumer Discretionary 1.18%
Services 3.04%
Sovereign 38.41%
Energy 2.38%
Technology 0.36%
Insurance 0.93%
Metals & Mining 0.64%
Healthcare 0.28%
Communication 2.93%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    11
  • AUM

    ₹ 12,190 Cr
  • Highest Return

    13.25%
About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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