Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Fund House: Tata Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-11-2011 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI |
| TER: 2.17% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 165.87 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed before 61 months. |
29.1527
0.12 (0.4044%)
8.9%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.96 |
| Sharpe Ratio | 0.43 |
| Alpha | -1.03 |
| Beta | 0.64 |
| Yield to Maturity | 7.47 |
| Average Maturity | 4.38 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.88%
Others
70.64%
Large Cap
12.98%
Mid Cap
8.5%
Scheme Documents
