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Scheme Profile

Tata Retirement Savings Fund - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
172
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.2253 (23-Sep-2024) / 27.3518 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.40 ( -0.06) ( -0.19 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Fund Index
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.04 times
  • Portfolio P/B
  • 2.93 times
  • Average Maturity
  • 3.79 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 2.25 years
  • Turnover Ratio (%)
  • 57.63

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 1.20
  • Beta
  • 0.29
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Term Debt Hybrid 75+25 Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 19.38
  • GSEC2027
  • Govt. Securities
  • 15,00,000
  • 8.83
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 8.83
  • GSEC2052
  • Govt. Securities
  • 10,00,000
  • 6.04
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 5.84

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,860
  • 12.08
  • Banks
  • 79,650
  • 11.68
  • Tobacco Products
  • 55,000
  • 5.30
  • Consumer Durables
  • 3,286
  • 5.28
  • Insurance
  • 29,150
  • 4.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.09 12.01 0 6.76 172.34
2023 11.99 18.58 0 18.10 168.04
2022 -0.27 0.76 0 2.80 170.62
2021 7.41 16.23 0 21.69 188.50
2020 11.67 11.62 0 15.60 163.45
2019 7.57 5.05 0 13.79 135.18
2018 0.82 -1.36 0 6.67 128.84
2017 14.48 23.47 0 28.06 126.28
2016 10.44 9.72 0 1.78 82.48
2015 6.28 4.79 0 -5.05 83.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.34 5.19 0 6.07 178.18
Jun-2024 4.61 7.07 0 6.78 171.87
Mar-2024 1.46 3.49 0 1.91 167.81
Dec-2023 4.14 7.35 0 10.27 168.04

Peer Comparison

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Asset Allocation

Sector Allocation

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