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Tata Retirement Savings Fund Conservative Plan

TRSFCDG:IN
20.15
INR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
17.26 - 20.14
1 Yr Return
14.97%
YTD Return
15.02%
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Previous Close
20.14
52Wk Range
17.26 - 20.14
1 Yr Return
15.06%
YTD Return
15.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
20.1468
Total Assets (b INR) (on 08/31/2017)
1.083
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURTHY NAGARAJAN / SONAM UDASI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 114.10 m 10.54
50.00 k 55.32 m 5.11
50.00 k 54.37 m 5.02
50.00 k 54.07 m 4.99
50.00 k 53.06 m 4.90
50.00 k 52.14 m 4.82
45.00 k 47.31 m 4.37
35.00 k 37.26 m 3.44
12.15 k 21.33 m 1.97
31.55 k 16.85 m 1.56
Profile
Tata Retirement Savings Fund Conservative Plan is an open-ended fund incorporated in India. The Fund's objective is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. The Fund invests primarily in debt and money market instruments and is benchmarked against the CRSIL MIP Blended Index.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-