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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Growth

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31.934 (0.255%)
NAV on December 12, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 174 cr
Turnover Ratio 32.46%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -0.21%
  • 1Y: 2.42%
  • 3M: 0.67%
  • 3Y: 8.15%
  • 6M: 0.83%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Sonam Udasi (Since over 9 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 29.95
P/B Ratio 4.49
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 5.83 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
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 34.98%
Industrial 11.19%
Technology 10.38%
Basic Materials 4.49%
Consumer Cyclical 11.29%
Utilities Services 2.2%
Healthcare Services 1.32%
Energy Services 7.20%
Communication Services 0.00%
Consumer Defensive 15.40%
Real Estate 1.56%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.528
Sharpe 0.367
Std Dev 4.328
Risk -
INVESTMENT OBJECTIVE

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

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