31 October, 2014 21:08 IST
Myiris.com - Tata Retirement Savings Fund - Conservative Plan - Tata Mutual Fund - Scheme Details
Back
Tata Retirement Savings Fund - Conservative Plan  NAV Rs.13.7268
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets 77.10
Tech Mahindra Limited 1.42
Eicher Motors Limited 1.37
Axis Bank Limited 1.29
Tata Consultancy Services Limited 1.25
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 7.81 24.54
Birla Sun Life MIP II - Wealth 25 Plan 7.63 23.79
Franklin India Monthly Income - Direct Plan 5.99 19.17
ICICI Prudential MIP 25 - Direct Plan 5.83 21.08
Franklin India Monthly Income 5.80 18.47
Click Here for Graphical Viewmore..
Asset Allocation
Repo 77.10
Equity Shares 28.88
Net Receivables / Payables -5.97
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 13.7268 30-OCT-14
Returns Calculator
For Tata Retirement Savings Fund - Conservative Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Retirement Savings Fund - Conservative Plan
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 1095 days -- --
Exit 1% 1095 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 21.94

Registrars: Computer Age Management Services Private Limited

Launch Date: 07-OCT-11

Scheme Objective:
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer