Tata Retirement Savings Fund Conservative Plan Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2.17% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 171.108 AUM and a 2.17 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (57)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.79% · પરિપક્વતા 07/10/2034 · રેટિંગ SOV | 20.67% | ₹34.2 Cr | 35,00,000 |
| Others | 9.48% | ₹15.68 Cr | — |
| GOIકૂપન 7.17% · પરિપક્વતા 17/04/2030 · રેટિંગ SOV | 9.15% | ₹15.14 Cr | 15,00,000 |
| GOIકૂપન 7.38% · પરિપક્વતા 20/06/2027 · રેટિંગ SOV | 9.14% | ₹15.13 Cr | 15,00,000 |
| GOIકૂપન 6.36% · પરિપક્વતા 16/02/2031 · રેટિંગ SOV | 8.89% | ₹14.71 Cr | 15,00,000 |
| GOIકૂપન 7.36% · પરિપક્વતા 12/09/2052 · રેટિંગ SOV | 5.85% | ₹9.67 Cr | 10,00,000 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 5.42% | ₹8.97 Cr | 10,00,000 |
| Shivshakti Securitisation Trustરેટિંગ CRISIL-AAA | 2.88% | ₹4.77 Cr | 5 |
| Solar Industries India Ltd. | 1.50% | ₹2.48 Cr | 1,260 |
| ICICI Bank Ltd. | 1.44% | ₹2.38 Cr | 18,000 |
ફંડ વિગતો
Long Term Capital Appreciation &Current Income. A predominantly debt oriented savingsscheme which provides tool for retirement planning to individual investors.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Exit load of 1% if redeemed before 61 months.