21 April, 2015 20:09 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.14.7257
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Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Cash And Other Assets 76.36
Axis Bank Limited 1.73
Eicher Motors Limited 1.61
H D F C Bank Limited 1.28
Sadbhav Engineering Limited 1.28
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.90 18.90
SBI Magnum Monthly Income Plan - Floater 2.67 18.21
SBI Magnum Monthly Income Plan - Direct Plan 2.25 19.69
ICICI Prudential Regular Income Fund - Regular Plan 2.25 15.33
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 2.12 12.66
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Asset Allocation
Repo 76.36
Equity Shares 28.57
Net Receivables / Payables -4.93
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 14.7257 20-APR-15
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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: Ritesh Jain

Fund Manager: Nainesh Rajani, Raghupati Acharya, Rupesh Patel

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): 24.61

Registrars: Computer Age Management Services 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.
NAV chart of growth option





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