TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
30.48
0.13
as on 26-Jul-2024
SOLUTION ORIENTED
| RETIREMENT
14.65
1 YEAR RETURNS
7.7
3 YEAR RETURNS
8.56
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 50.26 | 38.48 | 23.05 | 23.03 | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 30.37 | 46.97 | 28.11 | 23.31 | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH | 4 | 24.75 | 41.74 | 21.27 | 18.47 | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.04 | 16.26 | 11.63 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH | 4 | 13.52 | 11.62 | 8.77 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2024 | 19.39 |
| 2 | Reverse Repo | 10.86 |
| 3 | GSEC2026 | 7.77 |
| 4 | GSEC2022 | 7.01 |
| 5 | GSEC2027 | 4.43 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 65.92 |
| 2 | Trading | 4.95 |
| 3 | Banks - Private Sector | 4.4 |
| 4 | Banks | 4.11 |
| 5 | Finance & Investments | 3.79 |