TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
31.04
0.01
as on 17-Sep-2024
HYBRID
| CONSERVATIVE
14.41
1 YEAR RETURNS
7.23
3 YEAR RETURNS
9.2
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 | |
|---|---|---|---|---|---|---|
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 106.05 | 22.07 | 12.99 | 13.9 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.01 | 14.7 | 11.35 | 11.14 | Buy |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.23 | 17.65 | 10.79 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 70.02 | 14.69 | 10.59 | 10.96 | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.4 | 15.77 | 10.51 | 10.56 | 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 |