TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
26.92
0.01
as on 25-Sep-2023
SOLUTION ORIENTED
| RETIREMENT
7.43
1 YEAR RETURNS
7.13
3 YEAR RETURNS
7.31
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION | 5 | 17.19 | 9.12 | 6.78 | 7.78 | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 18.39 | 9.38 | 8.94 | 7.93 | Buy |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | 4 | 26.92 | 7.43 | 7.13 | 7.31 | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | 3 | 30.39 | 18.36 | 21.66 | 13.78 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 3 | 37.6 | 22.75 | 31.2 | 17.98 | 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 |