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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Growth

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31.493 (-0.445%)
NAV on September 26, 2025
Category Allocation:
Retirement
Total Assets 177 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: 0.07%
  • 1Y: 0.88%
  • 3M: -1.28%
  • 3Y: 8.38%
  • 6M: 4.25%
  • 5Y: 7.54%
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 29.04
P/B Ratio 4.74
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.363
Sharpe 0.256
Std Dev 4.384
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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