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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (57)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.79% · मुदतपूर्ती 07/10/2034 · रेटिंग SOV | 20.67% | ₹34.2 Cr | 35,00,000 |
| Others | 9.48% | ₹15.68 Cr | — |
| GOIकूपन 7.17% · मुदतपूर्ती 17/04/2030 · रेटिंग SOV | 9.15% | ₹15.14 Cr | 15,00,000 |
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 9.14% | ₹15.13 Cr | 15,00,000 |
| GOIकूपन 6.36% · मुदतपूर्ती 16/02/2031 · रेटिंग SOV | 8.89% | ₹14.71 Cr | 15,00,000 |
| GOIकूपन 7.36% · मुदतपूर्ती 12/09/2052 · रेटिंग SOV | 5.85% | ₹9.67 Cr | 10,00,000 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 5.42% | ₹8.97 Cr | 10,00,000 |
| Shivshakti Securitisation Trustरेटिंग 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 |
फंड तपशील
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.