Mutual Fund Details
王者荣耀直播app下载
NAV
₹28
.4288
as on 09 Sep 2022, 11:20 PM
₹0.0127
(
0.04%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,476
₹1,30,012
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹30,012
Profit (absolute return)
30.01%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.37%
In the last 6 months
3.97%
In the last 1 year
1.50%
In the last 3 years
30.01%
In the last 5 years
42.06%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
Tata Retirement Savings Fund Conservative Plan Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹185.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.97%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
8.53%
₹15.81 Cr
Consumer Staples
3.14%
₹5.81 Cr
Materials
3.07%
₹5.68 Cr
Capital Goods
2.84%
₹5.26 Cr
Technology
2.46%
₹4.56 Cr
Others
79.96%
₹148.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
40.67%
₹75.35 Cr
Power Finance Corpn. Ltd.
5.44%
₹10.08 Cr
Bajaj Housing Finance Ltd.
5.26%
₹9.75 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.17%
₹9.58 Cr
Others
43.46%
₹80.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
35.05%
₹64.93 Cr
NCD
14.74%
₹27.32 Cr
Repo
6.32%
₹11.72 Cr
CGL
5.62%
₹10.42 Cr
Debenture
5.26%
₹9.74 Cr
Others
33.00%
₹61.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
35.05%
₹64.93 Cr
NCD
14.74%
₹27.32 Cr
Repo
6.32%
₹11.72 Cr
CGL
5.62%
₹10.42 Cr
Debenture
5.26%
₹9.74 Cr
Others
33.00%
₹61.14 Cr
View All
View All
This fund's returns:
9.13%
Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹100
Category Returns
1.80%
15.40%
3Y Returns
15.40
Kotak Debt Hybrid Fund Direct -Growth
Hybrid
Conservative
Min. Investment
₹1000
Category Returns
1.80%
15.40%
3Y Returns
13.02
SBI Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹500
Category Returns
1.80%
15.40%
3Y Returns
12.13
About Tata Retirement Savings Fund Conservative Plan Direct-Growth
Tata Retirement Savings Fund Conservative Plan Direct-Growth is a
Hybrid
mutual fund scheme from
Tata Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Murthy Nagarajan
and
Sonam Udasi
. It has an AUM of ₹185.27 Crores and the latest NAV decalared is ₹28.429 as on 12 Sep 2022 at 8:27 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 1.50%, in last 3 years is 30.01% and 154.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹185.27 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website