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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Growth

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31.931 (-0.037%)
NAV on February 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 170 cr
Turnover Ratio 32.46%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 0.34%
  • 1Y: 6.31%
  • 3M: -0.22%
  • 3Y: 8.51%
  • 6M: 1.50%
  • 5Y: 6.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sonam Udasi (Since almost 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 28.07
P/B Ratio 4.19
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 5.84 years
Yield To Maturity (%) 6.50%
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 38.92%
Industrial 10.41%
Technology 8.33%
Basic Materials 5.93%
Consumer Cyclical 9.95%
Utilities Services 2.07%
Healthcare Services 1.19%
Energy Services 8.03%
Communication Services 0.00%
Consumer Defensive 13.93%
Real Estate 1.24%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.582
Sharpe 0.403
Std Dev 4.306
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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