Share Fund
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A hybrid fund investing up to 40% in equities and the balance in high quality fixed income instruments
Scheme Class | Hybrid |
Scheme Category | Retirement |
Expense Ratio | 1.53% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 407 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Nifty 500 Index |
Exit Load | Exit load of 3.0%, if redeemed between (0-3) years. No Exit load, if redeemed after 3 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Retirement Savings Moderate Fund - Direct Plan | 1000 | 1000 | 7.56% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 7.84% |
Company | Holding Type | Asset(%) |
---|---|---|
GOVT STOCK | Bond - Gov't Treasury | 9 |
GOVT STOCK | Bond - Gov't Treasury | 7 |
State Bank Of India | Bond - Corporate Bond | 6 |
77 DTB 16062020 | Bond - Gov't Treasury | 5 |
84 DTB 23062020 | Bond - Gov't Treasury | 5 |
Call, Cash & Other Assets | Other Assets And Liabilities | 5 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 5 |
182 DTB 11062020 | Bond - Gov't Treasury | 5 |
Bank Of Baroda | Cash - CD Time Deposit | 5 |
KKR India Financial Services Private Limited | Bond - Corporate Bond | 5 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 34 |
Bond - Corporate Bond | 28 |
Equity | 27 |
Cash - CD Time Deposit | 6 |
Other Assets And Liabilities | 5 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 34 |
Bond - Corporate Bond | 28 |
Financial Services | 9 |
Cash - CD Time Deposit | 6 |
Other Assets And Liabilities | 5 |
Fund Manager
Sachin Padwal-Desai
13+ years of experience
Umesh Sharma
10+ years of experience
Lakshmikanth Reddy
4+ years of experience
Krishna Natarajan
1+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013