TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
26.0
0.04
as on 02-Jun-2023
SOLUTION ORIENTED
| RETIREMENT
7.14
1 YEAR RETURNS
7.78
3 YEAR RETURNS
6.3
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION | 5 | 16.8 | 11.08 | 6.81 | 7.06 | Buy |
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | 4 | 26.0 | 7.14 | 7.78 | 6.3 | Buy |
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 17.86 | 10.08 | 9.36 | 7.3 | Buy |
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 3 | 34.11 | 21.77 | 34.31 | 14.96 | Buy |
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | 3 | 28.15 | 17.78 | 23.97 | 12.03 | 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 |