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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Growth

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32.878 (0.504%)
NAV on July 10, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 168 cr
Turnover Ratio 32.46%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 2.77%
  • 1Y: 3.22%
  • 3M: 4.49%
  • 3Y: 7.86%
  • 6M: 3.45%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since about 1 month) Sonam Udasi (Since over 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 28.66
P/B Ratio 4.87
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 9.04 years
Yield To Maturity (%) 7.17%
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 30.93%
Industrial 14.49%
Technology 7.39%
Basic Materials 6.0%
Consumer Cyclical 10.43%
Utilities Services 1.29%
Healthcare Services 3.60%
Energy Services 9.75%
Communication Services 0.00%
Consumer Defensive 14.75%
Real Estate 1.37%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.325
Sharpe 0.230
Std Dev 5.415
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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