23 May, 2013 11:15 IST
Myiris.com - Tata Retirement Savings Fund - Conservative Plan - Tata Mutual Fund - Scheme Details
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs. 0.0000
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Asset Allocation  As on 31-JAN-13
Top 5 holdings                As on 31-JAN-13
Cash And Other Assets 61.50
Cash And Other Assets 8.61
I T C Limited 2.83
Hindustan Unilever Limited 2.50
Housing Development Finance Corporation Limited 2.50
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Monthly Income Plan 6.28 17.92
IDBI Monthly Income Plan 4.99 14.41
ICICI Prudential MIP 5 4.67 11.59
Birla Sun Life MIP II - Savings 5 Plan 4.61 13.58
FT India Monthly Income Plan B 4.60 15.84
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Asset Allocation
Repo 61.50
Equity Shares 29.89
Cash And Other Assets 8.61
As on 31-JAN-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 1095 days -- --
Exit 1% 1095 days -- -- --
 Scheme Snapshot
CIO: Ved Prakash Chaturvedi

Fund Manager: Amish Munshi, Dinesh Da Costa, Murthy Nagarajan

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 21.75

Registrars: Karvy Computershare Private Limited

Launch Date: 07-OCT-11

Scheme Objective:
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
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