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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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37.288 (-0.101%)
NAV on July 10, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 180 cr
Turnover Ratio 38.29%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 0.15%
  • 1Y: 6.61%
  • 3M: 5.98%
  • 3Y: 10.87%
  • 6M: 4.77%
  • 5Y: 9.45%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Sonam Udasi (Since over 9 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 29.54
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 6.25 years
Yield To Maturity (%) 6.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.58%
AA 4.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.56%
Industrial 12.1%
Technology 10.1%
Basic Materials 7.7%
Consumer Cyclical 14.05%
Utilities Services 4.51%
Healthcare Services 0.00%
Energy Services 6.42%
Communication Services 0.00%
Consumer Defensive 15.72%
Real Estate 0.84%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.648
Sharpe 1.015
Std Dev 4.358
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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