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Scheme Profile

Tata Retirement Savings Fund - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
166
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.9726 (02-May-2024) / 25.6372 (11-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.70 ( -0.12) ( -0.43 %)
  • 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
  • 14.08 times
  • Portfolio P/B
  • 3.47 times
  • Average Maturity
  • 4.51 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 2.73 years
  • Turnover Ratio (%)
  • 32.83

Risk Factors

  • Jenson's Alpha
  • -2.09
  • Standard Deviation
  • 1.14
  • Beta
  • 0.27
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 10.19
  • GSEC2027
  • Govt. Securities
  • 15,00,000
  • 9.09
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 9.02
  • GSEC2052
  • Govt. Securities
  • 10,00,000
  • 6.08
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 6.04

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,196
  • 11.95
  • Refineries
  • 65,730
  • 7.11
  • IT - Software
  • 15,777
  • 7.01
  • Aerospace & Defence
  • 37,938
  • 5.20
  • Steel
  • 18,400
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.03 3.96 0 0.18 165.87
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
Mar-2024 1.46 3.49 0 1.91 167.81
Dec-2023 4.14 7.35 0 10.27 168.04
Sep-2023 2.80 4.13 0 0.96 164.36
Jun-2023 4.65 8.46 0 9.49 164.76

Peer Comparison

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Asset Allocation

Sector Allocation

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