01 August, 2015 21:42 IST
Myiris.com - Tata Retirement Savings Fund - Conservative Plan - Tata Mutual Fund - Scheme Details
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Tata Retirement Savings Fund - Conservative Plan  NAV Rs.15.0616
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Asset Allocation  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 72.04
Axis Bank Limited 1.61
Eicher Motors Limited 1.50
Eveready Industries (India) Limited 1.25
H D F C Bank Limited 1.23
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3 mths 1 yr
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Asset Allocation
Collateral Borrowing And Lending Obligation 72.04
Equity Shares 27.80
Cash And Other Assets 0.16
As on 30-JUN-15
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NAV of all options
  NAV Date
Growth Option 15.0616 31-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Nainesh Rajani, Raghupati Acharya, Rupesh Patel

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): 26.09

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.
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