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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Growth

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30.757 (-0.774%)
NAV on March 27, 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 2.18%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -3.05%
  • 1Y: 1.55%
  • 3M: -3.86%
  • 3Y: 7.42%
  • 6M: -2.34%
  • 5Y: 5.69%
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 26.25
P/B Ratio 4.24
Launch Date November 01, 2011
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 8.89 years
Yield To Maturity (%) 6.58%
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 37.5%
Industrial 8.68%
Technology 7.28%
Basic Materials 6.76%
Consumer Cyclical 10.37%
Utilities Services 1.46%
Healthcare Services 1.26%
Energy Services 11.33%
Communication Services 0.00%
Consumer Defensive 14.03%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.614
Sharpe 0.424
Std Dev 4.299
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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