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

Tata Retirement Savings Conservative Fund Growth

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NAV: ₹32.991 (-0.008%)
NAV on September 10, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹171 cr
Turnover Ratio 27.00%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Negative return: -0.38%
  • 1Y: Positive return: 4.17%
  • 3M: Positive return: 3.13%
  • 3Y: Positive return: 6.74%
  • 6M: Positive return: 4.92%
  • 5Y: Positive return: 5.67%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 3 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 29.87
P/B Ratio 5.07
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 9.05 years
Yield To Maturity (%) 6.83%

Asset Allocation

  • Equity: 28.5%
  • Debt: 71.5%
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 27.8%
Industrial 11.92%
Technology 9.89%
Basic Materials 7.38%
Consumer Cyclical 15.09%
Utilities Services 1.77%
Healthcare Services 5.65%
Energy Services 9.46%
Communication Services 0.00%
Consumer Defensive 11.03%
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 0.244
Sharpe 0.174
Std Dev 5.376
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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