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3 Year return
8.33%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹165.87 Cr.
Expense Ratio
0.97% (inclusive of GST)
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.
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bajaj Housing | 6.02 % |
| Power Fin.Corpn. | 6.02 % |
| Jamnagar Utiliti | 5.82 % |
| GSEC2027 | 3.09 % |
| GSEC2025 | 3.06 % |
| Bharti Telecom | 3.01 % |
| MAHARASHTRA 2024 | 2.12 % |
| HDFC Bank | 1.63 % |
| Reliance Industr | 1.54 % |
| ITC | 1.44 % |
| APL Apollo Tubes | 1.22 % |
| TCS | 1.17 % |
| Solar Industries | 1.05 % |
| ICICI Bank | 0.9 % |
| Jupiter Wagons | 0.86 % |
| Zomato Ltd | 0.77 % |
| Radico Khaitan | 0.69 % |
| 3M India | 0.67 % |
| Karur Vysya Bank | 0.66 % |
| Doms Industries | 0.64 % |
| Adani Ports | 0.64 % |
| Aurobindo Pharma | 0.63 % |
| ACC | 0.61 % |
| Metro Brands | 0.58 % |
| I O C L | 0.58 % |
| Bikaji Foods | 0.58 % |
| Exide Inds. | 0.57 % |
| Polycab India | 0.56 % |
| PB Fintech. | 0.56 % |
| TREPS | 0.55 % |
| Bosch | 0.55 % |
| Tata Consumer | 0.53 % |
| Nestle India | 0.53 % |
| Bharat Electron | 0.51 % |
| Oil India | 0.51 % |
| Avenue Super. | 0.5 % |
| Kaynes Tech | 0.48 % |
| Titan Company | 0.48 % |
| Saregama India | 0.47 % |
| Dixon Technolog. | 0.43 % |
| Bandhan Bank | 0.38 % |
| Muthoot Finance | 0.37 % |
| Cyient | 0.37 % |
| Petronet LNG | 0.37 % |
| NTPC | 0.33 % |
| Pidilite Inds. | 0.33 % |
| Kirl.Pneumatic | 0.32 % |
| United Spirits | 0.32 % |
| Pricol Ltd | 0.31 % |
| Volt.Transform. | 0.31 % |
| Mahanagar Gas | 0.31 % |
| Jindal Steel | 0.3 % |
| Praveg | 0.3 % |
| Jio Financial | 0.3 % |
| UTI AMC | 0.3 % |
| Swan Energy | 0.28 % |
| Campus Activewe. | 0.27 % |
| Sunteck Realty | 0.27 % |
| Amber Enterp. | 0.23 % |
| Godrej Industrie | 0.23 % |
| Maruti Suzuki | 0.15 % |
Tata Mutual Fund Managers
MN
Murthy Nagarajan
Fund Manager since Apr 2017
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout |
21.62% |
3.5 |
|
Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout |
14.01% |
0.5 |
|
Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout |
12% |
0.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Retirement Savings Fund Conservative Plan Direct Plan-Growth
Tata Retirement Savings Fund Conservative Plan Direct-Growth is a Retirement Solutions mutual fund scheme offered by Tata Mutual Fund. This open-ended plan focuses on retirement and has a unique feature of a lock-in period that lasts for either 5 years or until the investor reaches retirement age, whichever comes earlier. The scheme falls under the umbrella of the Tata Retirement Savings Fund, which is designed with an array of plans meticulously structured to meet the various investment needs of individuals planning for their retirement.
Investment Objectives of the Scheme
Tata Retirement Savings Fund Conservative Plan Direct-Growth is primarily designed with the purpose of being your trusted ally for securing your golden years. This fund strives to help you accomplish your retirement goals by giving you a gateway to long-term financial security. Balancing risk and growth through equity and debt assets, it aims to help you achieve long-term financial security for a peaceful retirement.
Key Features of The Fund
| 5-year return | 9.16% |
| Expense Ratio | 0.97% |
| Fund Manager | Murthy Nagarajan |
| Fund Size | ₹165.87 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
If you are seeking long-term capital appreciation and current income, the Tata Retirement Savings Conservative Fund Direct Plan Growth could be a good fit. It is a debt-oriented savings scheme (allocating between 70% to 100% in debt securities) that provides a tool for retirement planning to individual investors. This fund could serve as a vital component of your financial strategy if you're planning for retirement.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
