Skip to main content
Scripbox Logo
fund-logo

Tata Retirement Savings Conservative Fund (Growth)

Returns (5yrs)
7.54 %
Latest NAV
21.52

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns

Fund Information

as on 10th of July, 07:04 PM

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However,there can be no assurance that the investment objective of the fund will be realized,as actual market movements may be at variance with anticipated trends.

Fund Managers

  • profile-pic
    Ennette Fernandes
    profile-pic
    Murthy Nagarajan
    profile-pic
    Sonam Udasi
  • expense-ratio
    Expense Ratio
    2.22
    benchmark
    Benchmark
    CRISIL ST Debt Hybrid 75+25 FundTR INR
  • Aum image
    AUM
    ₹ 133.67 Crores
    ISIN
    ISIN
    INF277K01FI6
  • Category Risk:

    Moderately High risk

Holding Information

as on 10th of July, 07:04 PM

Top Holding

Govt Stock
20%
Govt Stock
8%
Power Finance Corporation Limited
8%
6.84% Govt Stock 2022
7%
8.24% Govt Stock 2027
5%

Top Sectors

Financial Services
9%
Consumer Defensive
3%
Healthcare
3%
Consumer Cyclical
2%
Energy
2%

Allocation

Debt
69%
Equity
26%
Others
5%

Investment Return Calculator

as on 10th of July, 07:04 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 10th of July, 07:04 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Retirement Savings Conservative Fund Growth is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 7.54% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Ennette Fernandes, Murthy Nagarajan, Sonam Udasi. To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However,there can be no assurance that the investment objective of the fund will be realized,as actual market movements may be at variance with anticipated trends. The fund charges 2.22000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.