Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

NAV: ₹32.122 (-0.449%)
NAV on October 01, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹171 cr
Turnover Ratio 27.00%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Negative return: -2.81%
  • 1Y: Positive return: 1.65%
  • 3M: Negative return: -1.87%
  • 3Y: Positive return: 5.99%
  • 6M: Positive return: 5.18%
  • 5Y: Positive return: 5.13%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 4 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 29.24
P/B Ratio 5.10
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: 27.7%
  • Debt: 72.3%
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 27.57%
Industrial 11.63%
Technology 10.29%
Basic Materials 6.95%
Consumer Cyclical 15.12%
Utilities Services 1.74%
Healthcare Services 6.15%
Energy Services 9.83%
Communication Services 0.00%
Consumer Defensive 10.73%
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 -0.007
Sharpe -0.005
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.

View Factsheet

-


Other plans of Tata Retirement Savings Conservative


Other Balanced funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund