Last NAV: 19.8061

TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.33% 10.08% 8.81% 3.63% 2.37% -0.13%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.03 3.16 1.58 4.20% -5.92% 71.11%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   129.97   Cr.
Inception Date 21/10/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load Exit load of 1% if redeemed before the age of 60 yrs.
Yield to Maturity 7.10
Duration 2.76

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -0.29 0.01
2012 2.53 1.25 0.22 -0.26 -0.52 1.92 0.59 1.15 1.67 -0.03 1.52 0.39 10.90
2013 0.35 -1.39 0.36 2.13 0.57 -0.31 0.14 -1.54 1.76 2.86 -0.34 1.05 5.68
2014 -0.28 1.30 1.75 0.78 3.67 3.18 1.00 1.80 1.55 1.51 2.11 0.61 20.63
2015 2.77 1.24 -0.13 -0.51 2.09 -0.28 0.96 -1.09 1.08 -0.01 -0.26 0.44 6.41
2016 -1.41 -2.99 5.26 1.15 1.26 1.88 3.74 1.54 0.72 0.53 -0.12 -1.20 10.58
2017 2.67 1.01 1.74 1.95 0.14 1.03 1.98 0.83 0.25 1.42 0.22 0.97 15.12
2018 -0.33 -1.56 0.18 1.49 -0.17 -0.84 2.06 0.54 -3.96 0.10 2.51 0.93 0.77
2019 -0.99 0.35 3.17 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.37
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 30
Debt Allocation Min: 70   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 70   Max: 100

About Fund Managers:

Murthy Nagarajan Tata

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
  • Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Ennettee Fernandes Tata

  • Job Since 18/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA Mutual Fund he has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
  • Education Mr. Fernandes is B.com & PGDBM

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