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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Growth

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31.465 (-0.501%)
NAV on March 04, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 170 cr
Turnover Ratio 32.46%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -1.25%
  • 1Y: 6.21%
  • 3M: -1.54%
  • 3Y: 8.02%
  • 6M: -0.49%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sonam Udasi (Since almost 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 28.22
P/B Ratio 4.16
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 8.76 years
Yield To Maturity (%) 6.69%
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 39.01%
Industrial 10.61%
Technology 7.27%
Basic Materials 5.68%
Consumer Cyclical 11.37%
Utilities Services 2.14%
Healthcare Services 1.22%
Energy Services 7.70%
Communication Services 0.00%
Consumer Defensive 13.61%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.614
Sharpe 0.424
Std Dev 4.299
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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