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Home › Mutual Funds › Tata Mutual Fund › Tata Retirement Savings Conservative Fund Regular Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Regular Growth

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previously known as Tata Retirement Saving Cnsrv Gr until

NAV: ₹32.890 (-0.241%)
NAV on November 13, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹161 cr
Turnover Ratio 27.00%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Positive return: 2.30%
  • 1Y: Positive return: 2.92%
  • 3M: Negative return: -0.97%
  • 3Y: Positive return: 6.64%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 5.43%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 6 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FI6
Fund Family Tata
P/E Ratio 25.80
P/B Ratio 4.38
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: 27.8%
  • Debt: 72.2%
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 26.77%
Industrial 11.33%
Technology 11.14%
Basic Materials 5.31%
Consumer Cyclical 16.76%
Utilities Services 3.06%
Healthcare Services 5.89%
Energy Services 9.53%
Communication Services 0.00%
Consumer Defensive 10.22%
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 -0.038
Sharpe -0.028
Std Dev 5.721
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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