24 October, 2014 21:37 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.13.6050
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Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Cash And Other Assets 76.24
Axis Bank Limited 1.33
Tech Mahindra Limited 1.32
H D F C Bank Limited 1.13
Tata Consultancy Services Limited 1.13
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 5.58 23.28
Birla Sun Life MIP II - Wealth 25 Plan 5.41 22.55
Franklin India Monthly Income - Direct Plan 4.49 19.35
Franklin India Monthly Income 4.31 18.65
Franklin India Monthly Income Plan B 4.31 18.65
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Asset Allocation
Repo 76.24
Equity Shares 29.45
Net Receivables / Payables -5.69
As on 31-AUG-14
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NAV of all options
  NAV Date
Growth Option 13.6050 22-OCT-14
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 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): 22.38

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





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