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Fund Overview

Tata Retirement Savings Fund - Conservative (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.59

Inception Date

01-11-2011

Category

Hybrid - Debt Oriented
Investment Objectives

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Retirement Savings Fund - Conservative (G) 2.09 4.05 3.45 8.59 7.77 7.68 8.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Short Term Debt Hybrid 75+25 Index)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 179
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark CRISIL Short Term Debt Hybrid 75+25 Index
Fund Manager Murthy Nagarajan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Jamnagar Utiliti NCD 100 9.99
Bharti Telecom NCD 50 5.02
HDFC Bank Equity 18000 3.59
Reliance Industr Equity 17100 2.54
ITC Equity 55000 2.32
Solar Industries Equity 1501 2.31
TCS Equity 6300 2.05
Eternal Ltd Equity 72900 1.94
BSE Equity 7200 1.83
Radico Khaitan Equity 6000 1.65
Mahanagar Gas Equity 9900 1.46
Doms Industries Equity 6000 1.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Retirement Savings Fund - Conservative 179.87 3.45 8.59 7.77 8.72 01-Nov-2011 0.8331 1.26
Edelweiss Multi Asset Allocation Fund 1,878.53 8.32 NA NA 7.92 23-Jun-2023 2.3039 0.20
Aditya Birla SL Regular Savings Fund 1,391.32 7.77 9.10 11.26 9.39 22-May-2004 1.1732 0.97
Parag Parikh Conservative Hybrid Fund 2,755.57 7.24 11.61 NA 10.35 26-May-2021 1.7421 0.93
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.23 12.87 13.66 10.73 21-Feb-2002 1.5976 1.25
ICICI Pru Regular Savings Fund 3,219.98 7.05 10.29 10.17 9.95 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 6.96 10.08 9.26 8.73 11-Jun-2004 1.3239 0.99
UTI-Unit Linked Insurance Plan 5,489.23 6.93 9.00 10.71 10.37 01-Oct-1971 0.8103 1.72
HSBC Conservative Hybrid Fund 163.37 6.60 10.37 9.23 8.86 24-Feb-2004 0.9921 1.43
Franklin India Conservative Hybrid Fund 205.50 6.32 9.92 9.09 9.29 28-Sep-2000 1.2845 1.03
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