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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Retirement Savings Fund Conservative Plan Direct Growth

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Tata Retirement Savings Fund Conservative Plan Direct Growth

(4.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
1.21%
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NAV
?38.5 (18-Jun-2026)
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Fund Started
09-Jan-2013
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Fund Size
?166Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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Returns
1Y
4.0%
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3Y
8.7%
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5Y
7.4%
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Pros & Cons
Pros
1.10Y annualised returns higher than category average by 1.11%
2.Lower expense ratio: 1.21%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lock-in period: 5Y
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
20.8%
GOI Sec 7.17 17/04/2030
9.2%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
9.2%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
8.9%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC
6.0%
GOI Sec 7.36 12/09/2052
5.9%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.4%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.9%
Repo
1.8%
Solar Industries India Ltd
1.6%
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Fund Manager
Name
Sonam Udasi
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Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
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Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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