Tata Retirement Savings Fund Conservative Plan - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 22.00 19.04 7.59 9.32 8.98 8.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 7.59 9.32 8.98 2.19 173.23
UTI Retirement Fund - Regular Plan Dec 27, 1994 11.45 13.88 16.09 1.66 4,668.28
Franklin India Pension Plan-Growth Mar 31, 1997 8.79 12.08 11.49 2.27 514.92
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 8.23 10.21 9.77 2.14 160.80
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 10.36 10.70 8.64 2.08 155.56
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Feb 27, 2019 8.74 6.87 5.91 2.18 107.10

Fund Holdings as on 30-April-2025

  • 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

  • CASH / NET CURRENT ASSET

  • GOI 8.24% 15/02/2027

  • GOI - 8.20% (24/09/2025)

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • B) REPO

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  • HCL TECHNOLOGIES LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Others

  • Chemicals

  • Refineries

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • e-Commerce

  • Printing & Stationery

  • Finance - Asset Management

  • Retailing

  • Electric Equipment

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Insurance

  • Port

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Batteries

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - NBFC

  • Cable

  • Air Conditioners

  • Diamond & Jewellery

  • Railways Wagons

  • Compressors / Pumps

  • Animal Feed

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Footwear

  • Construction - Real Estate

  • Finance - Stock Broking

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • Sov

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About Tata Retirement Savings Fund Conservative Plan

Scheme Analysis

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 ₹173.23 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 up ₹0.06(0.18%)yesterday to ₹31.4399.

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.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782