Tata Retirement Savings Fund-Conservative Plan Overview
Category Retirement Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹28.83 (R) +0.14% ₹33.25 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.7% 7.11% 7.8% 7.0% 8.99%
LumpSum Dir. P 14.98% 8.37% 9.07% 8.36% 10.41%
SIP Reg. P 12.77% 8.52% 7.29% 7.26% 7.7%
SIP Dir. P 14.03% 9.77% 8.53% 8.55% 9.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.06 0.47 -1.66% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.94% -4.13% -4.47% 0.96 2.74%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 28.83
0.0400
0.1400%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 33.25
0.0500
0.1500%

Review Date: March 28, 2024

Performance of the Tata Retirement Savings Fund-Conservative Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Retirement Savings Fund-Conservative Plan has achieved 16th (out of 25 funds), which is poor rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Tata Retirement Savings Fund-Conservative Plan has poor return performance, as all 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Retirement Savings Fund-Conservative Plan has given return of 0.57% in last one month which is good as it is above average in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Retirement Savings Fund-Conservative Plan has given return of 1.51% in last three month which is very poor as it is in the fourth quartile in Retirement Fund.
  3. 1 Year Return%: The Tata Retirement Savings Fund-Conservative Plan has given return of 14.7% in last one year which is very poor as it is in the fourth quartile in Retirement Fund. The one year return rank of Tata Retirement Savings Fund-Conservative Plan is 19 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11470.0 in one year.
  4. 3 Year Return%: The Tata Retirement Savings Fund-Conservative Plan has given return of 6.74% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 25 funds. in Retirement Fund.
  5. 5 Year Return%: The Tata Retirement Savings Fund-Conservative Plan has given return of 7.54% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The Tata Retirement Savings Fund-Conservative Plan has given return of -3.85% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The Tata Retirement Savings Fund-Conservative Plan has given return of 6.33% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 25 funds. in Retirement Fund.
  8. 5 Year SIP Return%: The Tata Retirement Savings Fund-Conservative Plan has given return of 7.3% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Retirement Fund.
    9. '
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The Tata Retirement Savings Fund-Conservative Plan has good risk performance, as more than 50% risk parameters are in the top quartile in Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Retirement Savings Fund-Conservative Plan has standard deviation of 3.94 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Retirement Savings Fund-Conservative Plan has semi deviation of 2.74 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Retirement Savings Fund-Conservative Plan has max drawdown of -4.47% which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Retirement Savings Fund-Conservative Plan has 1Y VaR at 95% of -4.13% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Retirement Savings Fund-Conservative Plan has average drawdown of -1.81% which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
    6. '
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The Tata Retirement Savings Fund-Conservative Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Conservative Plan has Sterling Ratio of 0.47 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Conservative Plan has Sortino Ratio of -0.06 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Conservative Plan has Jensen Alpha of -1.66% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Conservative Plan has Treynor Ratio of -0.01 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Conservative Plan has Modigliani Square Measure of 6.64% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Conservative Plan has Alpha of -1.8% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Retirement Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.44
2.72
0.11 | 6.55 18 | 25
No
No
No
3M Return % 2.35
4.64
1.16 | 11.22 22 | 25
No
No
Yes
6M Return % 8.05
15.99
3.13 | 40.08 21 | 25
No
No
Yes
1Y Return % 13.70
25.65
4.68 | 60.51 19 | 25
No
No
Yes
3Y Return % 7.11
13.35
3.37 | 31.24 21 | 25
No
No
Yes
5Y Return % 7.80
11.52
4.02 | 21.87 14 | 18
No
No
Yes
7Y Return % 7.00
10.52
6.77 | 17.35 9 | 10
No
No
Yes
10Y Return % 8.99
12.01
8.99 | 16.02 5 | 5
No
No
Yes
1Y SIP Return % 12.77
25.04
4.96 | 64.03 19 | 25
No
No
Yes
3Y SIP Return % 8.52
15.16
4.06 | 33.41 22 | 25
No
No
Yes
5Y SIP Return % 7.29
13.97
2.99 | 29.86 14 | 18
No
No
Yes
7Y SIP Return % 7.26
12.65
6.96 | 21.93 9 | 10
No
No
Yes
10Y SIP Return % 7.70
10.95
7.70 | 14.46 5 | 5
No
No
Yes
Standard Deviation 3.94
8.82
1.62 | 13.66 3 | 15
Yes
Yes
No
Semi Deviation 2.74
6.06
1.28 | 9.54 3 | 15
Yes
Yes
No
Max Drawdown % -4.47
-7.80
-13.93 | -1.99 5 | 15
Yes
No
No
VaR 1 Y % -4.13
-9.10
-14.54 | -2.14 3 | 15
Yes
Yes
No
Average Drawdown % -1.81
-3.24
-6.68 | -0.51 5 | 15
Yes
No
No
Sharpe Ratio -0.18
0.44
-2.36 | 1.40 13 | 15
No
No
Yes
Sterling Ratio 0.47
0.81
0.29 | 1.47 11 | 15
No
No
No
Sortino Ratio -0.06
0.30
-0.58 | 0.82 13 | 15
No
No
Yes
Jensen Alpha % -1.66
2.00
-4.52 | 12.55 12 | 15
No
No
Yes
Treynor Ratio -0.01
0.08
-0.03 | 0.23 13 | 15
No
No
Yes
Modigliani Square Measure % 6.64
14.86
2.75 | 28.37 13 | 15
No
No
Yes
Alpha % -1.80
0.44
-7.77 | 9.10 10 | 15
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.53 2.82 0.19 | 6.69 18 | 25
No
No
No
3M Return % 2.64 4.92 1.45 | 11.61 22 | 25
No
No
Yes
6M Return % 8.63 16.65 3.76 | 41.01 21 | 25
No
No
Yes
1Y Return % 14.98 27.10 5.95 | 62.67 19 | 25
No
No
Yes
3Y Return % 8.37 14.74 4.70 | 33.02 21 | 25
No
No
Yes
5Y Return % 9.07 12.96 5.41 | 23.77 14 | 18
No
No
Yes
7Y Return % 8.36 11.82 8.05 | 18.90 9 | 10
No
No
Yes
10Y Return % 10.41 13.27 10.00 | 17.80 4 | 5
No
No
Yes
1Y SIP Return % 14.03 26.48 6.25 | 66.24 20 | 25
No
No
Yes
3Y SIP Return % 9.77 16.49 5.35 | 35.14 20 | 25
No
No
Yes
5Y SIP Return % 8.53 15.36 4.31 | 31.63 14 | 18
No
No
Yes
7Y SIP Return % 8.55 13.90 8.18 | 23.37 9 | 10
No
No
Yes
10Y SIP Return % 9.07 12.18 9.07 | 16.17 5 | 5
No
No
Yes
Standard Deviation 3.94 8.82 1.62 | 13.66 3 | 15
Yes
Yes
No
Semi Deviation 2.74 6.06 1.28 | 9.54 3 | 15
Yes
Yes
No
Max Drawdown % -4.47 -7.80 -13.93 | -1.99 5 | 15
Yes
No
No
VaR 1 Y % -4.13 -9.10 -14.54 | -2.14 3 | 15
Yes
Yes
No
Average Drawdown % -1.81 -3.24 -6.68 | -0.51 5 | 15
Yes
No
No
Sharpe Ratio -0.18 0.44 -2.36 | 1.40 13 | 15
No
No
Yes
Sterling Ratio 0.47 0.81 0.29 | 1.47 11 | 15
No
No
No
Sortino Ratio -0.06 0.30 -0.58 | 0.82 13 | 15
No
No
Yes
Jensen Alpha % -1.66 2.00 -4.52 | 12.55 12 | 15
No
No
Yes
Treynor Ratio -0.01 0.08 -0.03 | 0.23 13 | 15
No
No
Yes
Modigliani Square Measure % 6.64 14.86 2.75 | 28.37 13 | 15
No
No
Yes
Alpha % -1.80 0.44 -7.77 | 9.10 10 | 15
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.15 ₹ 10015.0
1W 0.57 ₹ 10057.0 0.59 ₹ 10059.0
1M 1.44 ₹ 10144.0 1.53 ₹ 10153.0
3M 2.35 ₹ 10235.0 2.64 ₹ 10264.0
6M 8.05 ₹ 10805.0 8.63 ₹ 10863.0
1Y 13.7 ₹ 11370.0 14.98 ₹ 11498.0
3Y 7.11 ₹ 12288.0 8.37 ₹ 12726.0
5Y 7.8 ₹ 14555.0 9.07 ₹ 15434.0
7Y 7.0 ₹ 16054.0 8.36 ₹ 17547.0
10Y 8.99 ₹ 23653.0 10.41 ₹ 26914.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.7747 ₹ 12814.692 14.0336 ₹ 12893.448
3Y ₹ 36000 8.5233 ₹ 40940.208 9.7696 ₹ 41698.44
5Y ₹ 60000 7.2866 ₹ 72116.58 8.534 ₹ 74403.24
7Y ₹ 84000 7.264 ₹ 108773.364 8.547 ₹ 113871.24
10Y ₹ 120000 7.7018 ₹ 178494.6 9.0686 ₹ 191816.88
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 28.8265 33.2525
24-04-2024 28.7848 33.2034
23-04-2024 28.7673 33.182
22-04-2024 28.7427 33.1526
19-04-2024 28.6621 33.0563
18-04-2024 28.6587 33.0512
16-04-2024 28.6855 33.08
15-04-2024 28.6413 33.028
12-04-2024 28.7255 33.1218
08-04-2024 28.7708 33.1697
05-04-2024 28.7602 33.1541
04-04-2024 28.7145 33.1004
03-04-2024 28.6912 33.0724
02-04-2024 28.6701 33.047
28-03-2024 28.5293 32.8828
27-03-2024 28.4472 32.7876
26-03-2024 28.4165 32.7513
22-03-2024 28.3824 32.7076
21-03-2024 28.311 32.6243
20-03-2024 28.1689 32.4594
19-03-2024 28.1158 32.3971
18-03-2024 28.2068 32.501
15-03-2024 28.2288 32.5231
14-03-2024 28.2211 32.5131
13-03-2024 28.0828 32.3527
12-03-2024 28.3507 32.6603
11-03-2024 28.4163 32.7348
07-03-2024 28.4581 32.7786
06-03-2024 28.3984 32.7087
05-03-2024 28.4522 32.7696
04-03-2024 28.4623 32.7802
01-03-2024 28.4042 32.7101
29-02-2024 28.3214 32.6136
28-02-2024 28.2583 32.5399
27-02-2024 28.3688 32.666
26-02-2024 28.357 32.6513
23-02-2024 28.3355 32.6234
22-02-2024 28.3026 32.5844
21-02-2024 28.2546 32.5281
20-02-2024 28.3035 32.5833
16-02-2024 28.2436 32.5101
15-02-2024 28.1835 32.4398
14-02-2024 28.1192 32.3648
13-02-2024 28.0691 32.306
12-02-2024 28.0509 32.2839
09-02-2024 28.1655 32.4127
08-02-2024 28.1923 32.4424
07-02-2024 28.2454 32.5025
06-02-2024 28.23 32.4837
05-02-2024 28.2009 32.4491
02-02-2024 28.2579 32.5114
01-02-2024 28.215 32.4611
31-01-2024 28.2163 32.4614
30-01-2024 28.1115 32.3398
29-01-2024 28.1634 32.3984
25-01-2024 28.053 32.2673
24-01-2024 28.035 32.2455
23-01-2024 27.9578 32.1555
19-01-2024 28.1441 32.3656
18-01-2024 28.1103 32.3257
17-01-2024 28.1615 32.3835
16-01-2024 28.3107 32.554
15-01-2024 28.3062 32.5477
12-01-2024 28.2207 32.4461
11-01-2024 28.1505 32.3644
10-01-2024 28.1057 32.3119
09-01-2024 28.0732 32.2734
08-01-2024 28.0913 32.2952
05-01-2024 28.1298 32.3363
04-01-2024 28.1051 32.3068
03-01-2024 28.0416 32.2328
02-01-2024 28.1 32.2988
01-01-2024 28.1271 32.3289
29-12-2023 28.1041 32.2993
28-12-2023 28.0412 32.226
27-12-2023 28.0189 32.1992
26-12-2023 27.9554 32.1252
22-12-2023 27.913 32.0723
21-12-2023 27.8835 32.0381
20-12-2023 27.7794 31.9174
19-12-2023 27.9405 32.1014
18-12-2023 27.9345 32.0935
15-12-2023 27.9205 32.0859
14-12-2023 27.8376 31.9895
13-12-2023 27.7322 31.8674
12-12-2023 27.6957 31.8272
11-12-2023 27.7316 31.8676
08-12-2023 27.6323 31.7504
07-12-2023 27.6843 31.8091
06-12-2023 27.6892 31.8137
05-12-2023 27.6444 31.7611
04-12-2023 27.6162 31.7277
01-12-2023 27.5405 31.6376
30-11-2023 27.4857 31.5736
29-11-2023 27.4295 31.508
28-11-2023 27.3857 31.4567
24-11-2023 27.372 31.4367
23-11-2023 27.3518 31.4125
22-11-2023 27.3502 31.4096
21-11-2023 27.3559 31.4151
20-11-2023 27.3387 31.3944
17-11-2023 27.3347 31.3867
16-11-2023 27.2933 31.3381
15-11-2023 27.2208 31.2538
13-11-2023 27.1175 31.1332
10-11-2023 27.0876 31.0957
09-11-2023 27.0981 31.1067
08-11-2023 27.0905 31.097
07-11-2023 27.0359 31.0332
06-11-2023 27.0164 31.0099
03-11-2023 26.9282 30.9056
02-11-2023 26.8542 30.8196
01-11-2023 26.7675 30.7192
31-10-2023 26.7804 30.7329
30-10-2023 26.7743 30.7249
27-10-2023 26.7557 30.7005
26-10-2023 26.6784 30.6108
25-10-2023 26.7448 30.686
23-10-2023 26.7715 30.7146
20-10-2023 26.9335 30.8974
19-10-2023 26.984 30.9543
18-10-2023 26.9981 30.9694
17-10-2023 27.0638 31.0438
16-10-2023 27.0192 30.9917
13-10-2023 27.0174 30.9864
12-10-2023 27.0302 31.0001
11-10-2023 26.9958 30.9597
10-10-2023 26.9071 30.8569
09-10-2023 26.8353 30.7735
06-10-2023 26.928 30.8768
05-10-2023 26.9496 30.9005
04-10-2023 26.9303 30.8774
03-10-2023 26.9877 30.9422
29-09-2023 26.9799 30.9292
27-09-2023 26.9822 30.9298
26-09-2023 26.9319 30.8711
25-09-2023 26.9206 30.8571
22-09-2023 26.9129 30.8453
21-09-2023 26.9448 30.8808
20-09-2023 26.9901 30.9317
18-09-2023 27.0693 31.0204
15-09-2023 27.0967 31.0487
14-09-2023 27.098 31.0492
13-09-2023 27.0378 30.9792
12-09-2023 27.0136 30.9504
11-09-2023 27.1636 31.1213
08-09-2023 27.1266 31.0758
07-09-2023 27.0959 31.0396
06-09-2023 27.0945 31.0369
05-09-2023 27.0639 31.0009
04-09-2023 26.9772 30.9005
01-09-2023 26.9363 30.8507
31-08-2023 26.855 30.7565
30-08-2023 26.8433 30.7421
29-08-2023 26.8118 30.705
28-08-2023 26.7982 30.6885
25-08-2023 26.745 30.6245
24-08-2023 26.7785 30.6618
23-08-2023 26.7842 30.6674
22-08-2023 26.7343 30.6092
21-08-2023 26.6858 30.5526
18-08-2023 26.6434 30.5012
17-08-2023 26.638 30.494
14-08-2023 26.6902 30.5507
11-08-2023 26.6778 30.5336
10-08-2023 26.6859 30.5418
09-08-2023 26.6973 30.5539
08-08-2023 26.6711 30.5229
07-08-2023 26.6429 30.4896
04-08-2023 26.614 30.4535
03-08-2023 26.5355 30.3627
02-08-2023 26.5847 30.4179
01-08-2023 26.6713 30.5161
31-07-2023 26.6354 30.474
28-07-2023 26.5844 30.4126
27-07-2023 26.5959 30.4247
26-07-2023 26.6309 30.4638
25-07-2023 26.588 30.4137
24-07-2023 26.5671 30.3888
21-07-2023 26.5582 30.3759
20-07-2023 26.6051 30.4285
19-07-2023 26.5342 30.3464
18-07-2023 26.4776 30.2807
17-07-2023 26.4707 30.2718
14-07-2023 26.3966 30.185
13-07-2023 26.3364 30.1153
12-07-2023 26.2953 30.0672
11-07-2023 26.2716 30.0391
10-07-2023 26.2018 29.9584
07-07-2023 26.225 29.9818
06-07-2023 26.2837 30.048
05-07-2023 26.2506 30.0092
04-07-2023 26.2397 29.9956
03-07-2023 26.244 29.9996
30-06-2023 26.1868 29.9313
28-06-2023 26.1809 29.9226
27-06-2023 26.1452 29.8807
26-06-2023 26.0798 29.8049
23-06-2023 26.0486 29.7664
22-06-2023 26.1358 29.8651
21-06-2023 26.1813 29.9161
20-06-2023 26.1903 29.9254
19-06-2023 26.1684 29.8993
16-06-2023 26.1923 29.9237
15-06-2023 26.1383 29.8611
14-06-2023 26.1702 29.8966
13-06-2023 26.1274 29.8467
12-06-2023 26.0486 29.7557
09-06-2023 26.0177 29.7174
08-06-2023 26.0406 29.7426
07-06-2023 26.1092 29.8199
06-06-2023 26.07 29.7742
05-06-2023 26.0358 29.7342
02-06-2023 26.0027 29.6934
01-06-2023 25.9608 29.6446
31-05-2023 25.9442 29.6246
30-05-2023 25.9475 29.6274
29-05-2023 25.9112 29.5851
26-05-2023 25.8772 29.5433
25-05-2023 25.8128 29.4688
24-05-2023 25.776 29.4258
23-05-2023 25.7661 29.4136
22-05-2023 25.7665 29.413
19-05-2023 25.6957 29.3293
18-05-2023 25.673 29.3024
17-05-2023 25.706 29.3391
16-05-2023 25.7123 29.3454
15-05-2023 25.6981 29.3282
12-05-2023 25.6659 29.2885
11-05-2023 25.6372 29.2548
10-05-2023 25.5995 29.2108
09-05-2023 25.5727 29.1792
08-05-2023 25.5922 29.2006
04-05-2023 25.5445 29.1423
03-05-2023 25.4965 29.0865
02-05-2023 25.4664 29.0546
28-04-2023 25.4205 28.9984
27-04-2023 25.3537 28.9212
26-04-2023 25.312 28.8726
25-04-2023 25.2944 28.8517

Fund Launch Date: 01/Jan/2013
Fund Category: Retirement Fund
Investment 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. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: A) Invests upto 30% of portfolio in equity b) Ideal during last couple of years from retirement and post retirement to save accumulated retirement corpus c) Retirement solution oriented scheme having a lock-in of 5 years or till retirement age ie 60 years (whichever is earlier)
Fund Benchmark: CRISIL Short Term Debt Hybrid 75 + 25 Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.