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Home › Mutual Funds › Tata Mutual Fund › Tata Retirement Savings Conservative Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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NAV: ₹37.517 (-0.558%)
NAV on October 23, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹165 cr
Turnover Ratio 27.00%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Negative return: -3.72%
  • 1Y: Negative return: -0.26%
  • 3M: Negative return: -3.11%
  • 3Y: Positive return: 6.90%
  • 6M: Negative return: -0.43%
  • 5Y: Positive return: 5.91%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 5 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 27.81
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 8.63 years
Yield To Maturity (%) 7.19%

Asset Allocation

  • Equity: 27.2%
  • Debt: 72.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 11.95%
Technology 10.93%
Basic Materials 7.3%
Consumer Cyclical 14.15%
Utilities Services 1.79%
Healthcare Services 6.06%
Energy Services 9.86%
Communication Services 0.00%
Consumer Defensive 10.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.287
Sharpe 0.204
Std Dev 5.676
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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