02 September, 2014 00:09 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.13.3859
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Asset Allocation  As on 31-JUL-14
Top 5 holdings                As on 31-JUL-14
Cash And Other Assets 75.70
Axis Bank Limited 1.39
Tech Mahindra Limited 1.27
Tata Consultancy Services Limited 1.22
H D F C Bank Limited 1.18
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 5.75 22.98
Sundaram Monthly Income Plan - Aggressive Plan 5.41 22.58
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 5.31 26.95
Birla Sun Life MIP II - Wealth 25 Plan 5.15 26.22
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Asset Allocation
Repo 75.70
Equity Shares 29.59
Net Receivables / Payables -5.29
As on 31-JUL-14
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NAV of all options
  NAV Date
Growth Option 13.3859 28-AUG-14
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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: Atul Bhole

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): 21.21

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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