TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
30.86
0.01
as on 24-Dec-2024
SOLUTION ORIENTED
| RETIREMENT
10.46
1 YEAR RETURNS
7.4
3 YEAR RETURNS
8.14
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 30.13 | 26.95 | 21.39 | 23.28 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 49.31 | 19.82 | 19.62 | 23.46 | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.0 | 10.44 | 10.07 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 18.23 | 12.65 | 13.88 | NA | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.89 | 10.44 | 8.27 | 8.79 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2024 | 19.39 |
| 2 | Reverse Repo | 10.86 |
| 3 | GSEC2026 | 7.77 |
| 4 | GSEC2022 | 7.01 |
| 5 | GSEC2027 | 4.43 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 65.92 |
| 2 | Trading | 4.95 |
| 3 | Banks - Private Sector | 4.4 |
| 4 | Banks | 4.11 |
| 5 | Finance & Investments | 3.79 |