Tata Retirement Savings Fund Conservative Plan Direct-Growth
NAV
₹35.9663
as on 16 Sep 2024, 11:12 PM
₹0.0678(0.19%)
Last Change
Scheme Information
Tata Retirement Savings Fund Conservative Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹175.70 Cr
0.97%
19.43%
Open-End
Growth
Exit load of 1% if redeemed before 61 months.
CRISIL Short Term Debt Hybrid 75+25 Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
5.68%
₹9.98 Cr
Services
4.22%
₹7.41 Cr
Financial
4.05%
₹7.12 Cr
Energy
3.25%
₹5.71 Cr
Capital Goods
3.09%
₹5.43 Cr
Others
79.71%
₹140.05 Cr
Consumer Staples
5.68%
₹9.98 Cr
Services
4.22%
₹7.41 Cr
Financial
4.05%
₹7.12 Cr
Energy
3.25%
₹5.71 Cr
Capital Goods
3.09%
₹5.43 Cr
Others
79.71%
₹140.05 Cr
GOI
34.84%
₹61.21 Cr
Power Finance Corporation Ltd.
5.69%
₹10.00 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.54%
₹9.73 Cr
Bharti Telecom Ltd.
2.85%
₹5.01 Cr
Others
51.08%
₹89.75 Cr
GOI
34.84%
₹61.21 Cr
Power Finance Corporation Ltd.
5.69%
₹10.00 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.54%
₹9.73 Cr
Bharti Telecom Ltd.
2.85%
₹5.01 Cr
Others
51.08%
₹89.75 Cr
Funds in this Category
This fund's returns: 8.61%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.69%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.58
Category Returns
6.69%
13.89%
3Y Returns
13.58 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.14
Category Returns
6.69%
13.89%
3Y Returns
12.14 %
About Tata Retirement Savings Fund Conservative Plan Direct-Growth
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 15.88%, in last 3 years is 28.16% and 221.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹175.70 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,694
₹1,28,162
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,162
28.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
