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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: ₹31.749 (-0.353%)
NAV on October 22, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹165 cr
Turnover Ratio 27.00%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Negative return: -3.07%
  • 1Y: Negative return: -0.99%
  • 3M: Negative return: -3.22%
  • 3Y: Positive return: 5.64%
  • 6M: Negative return: -0.66%
  • 5Y: Positive return: 4.78%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 5 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 27.81
P/B Ratio 4.76
Launch Date November 01, 2011
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 -0.007
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.

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