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Net Change on 11-06-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI - 6.79% (07/10/2034)
GOI - 7.17% (17/04/2030)
GOI - 7.38% (20/06/2027)
GOI - 7.36% (12/09/2052)
GOI - 7.27% (08/04/2026)
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
B) REPO
GOI 8.24% 15/02/2027
GOI - 8.20% (24/09/2025)
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
HDFC BANK LTD
CASH / NET CURRENT ASSET
RELIANCE INDUSTRIES LTD
SOLAR INDUSTRIES INDIA LTD
BSE LTD
ITC LTD
TATA CONSULTANCY SERVICES LTD
ETERNAL LTD
RADICO KHAITAN LTD
DOMS INDUSTRIES LTD
BIKAJI FOODS INTERNATIONAL LTD
MAHANAGAR GAS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
TATA CONSUMER PRODUCTS LTD
ICICI BANK LTD
HAVELLS INDIA LTD
EXIDE INDUSTRIES LTD
KARUR VYSYA BANK LTD
GAIL ( INDIA ) LTD
DIXON TECHNOLOGIES (INDIA) LTD
360 ONE WAM LTD
NUVOCO VISTAS CORPORATION LTD
BAJAJ FINSERV LTD
TRENT LTD
MUTHOOT FINANCE LTD
NESTLE INDIA LTD
OIL INDIA LTD
POLYCAB INDIA LTD
METRO BRANDS LTD
HDFC LIFE INSURANCE CO. LTD
HCL TECHNOLOGIES LTD
ZENSAR TECHNOLOGIES LTD
JUPITER WAGONS LTD
TITAN COMPANY LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
MULTI COMMODITY EXCHANGE OF IND LTD
UTI ASSET MANAGEMENT COMPANY LTD
HERO MOTOCORP LTD
AMBER ENTERPRISES INDIA LTD
UNITED SPIRITS LTD
PRICOL LTD
GODREJ AGROVET LTD
CAMPUS ACTIVEWEAR LTD
ASTEC LIFESCIENCES LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
GODREJ INDUSTRIES LTD
MASTEK LTD
SUNTECK REALTY LTD
Miscellaneous
Bank - Private
IT - Software
Finance - Others
Chemicals
Refineries
Cigarettes/Tobacco
Consumer Food
Breweries & Distilleries
Finance - Asset Management
e-Commerce
Retailing
Printing & Stationery
Gas Transmission/Marketing
Port
Tea/Coffee
Insurance
Electric Equipment
Batteries
Industrial Gases & Fuels
Consumer Durables - Electronics
Cement & Construction Materials
Finance - Investment
Finance - NBFC
Oil Exploration
Cable
Railways Wagons
Diamond & Jewellery
Compressors / Pumps
Finance - Stock Broking
Automobile Two & Three Wheelers
Air Conditioners
Animal Feed
Auto Ancillary
Footwear
Pesticides & Agrochemicals
Construction - Real Estate
Cash
CRISIL-AA+
CRISIL-AAA
Equity
Sov
Tata Retirement Savings Fund Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹177.53 crore. Tata Retirement Savings Fund Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.
The NAV of Tata Retirement Savings Fund Conservative Plan ended down ₹-0.06(-0.19%)yesterday to ₹31.7741.
Among its top 3 holdings the fund has exposure to GOI - 6.79% (07/10/2034), and
The Tata Retirement Savings Fund Conservative Plan is managed by Murthy Nagarajan and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051