Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 7.32% (28/01/2024)
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
GOI 8.24% 15/02/2027
GOI - 8.20% (24/09/2025)
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
B) REPO
HDFC BANK LTD
ICICI BANK LTD
SDL MAHARASHTRA 8.44% (26/11/2024)
RELIANCE INDUSTRIES LTD
ITC LTD
CASH / NET CURRENT ASSET
SBI CARDS AND PAYMENT SERVICES LTD
TATA CONSULTANCY SERVICES LTD
CERA SANITARYWARE LTD
RADICO KHAITAN LTD
POLYCAB INDIA LTD
APL APOLLO TUBES LTD
JUBILANT FOODWORKS LTD
BHARAT ELECTRONICS LTD
KOTAK MAHINDRA BANK LTD
POWER GRID CORPORATION OF INDIA LTD
HAVELLS INDIA LTD
HDFC LIFE INSURANCE CO. LTD
WESTLIFE FOODWORLD LTD
TATA CONSUMER PRODUCTS LTD
TITAN COMPANY LTD
EICHER MOTORS LTD
NESTLE INDIA LTD
AXIS BANK LTD
3M INDIA LTD
METRO BRANDS LTD
AVENUE SUPERMARTS LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
ACC LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
UNITED SPIRITS LTD
KARUR VYSA BANK LTD
OBEROI REALTY LTD
CRAFTSMAN AUTOMATION LTD
BIKAJI FOODS INTERNATIONAL LTD
PROCTER & GAMBLE HEALTH LTD
HDFC ASSET MANAGEMENT COMPANY LTD
HITACHI ENERGY INDIA LTD
MATRIMONY.COM LTD
LTIMINDTREE LTD
UTI ASSET MANAGEMENT COMPANY LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
Miscellaneous
Bank - Private
Refineries
Cigarettes/Tobacco
Consumer Food
Breweries & Distilleries
IT - Software
Finance - NBFC
Engineering - Industrial Equipments
Retailing
Ceramics/Marble/Granite/Sanitaryware
Electric Equipment
Cable
Steel & Iron Products
Power Generation/Distribution
Hotel, Resort & Restaurants
Insurance
Tea/Coffee
Diamond & Jewellery
Automobile Two & Three Wheelers
Diversified
Finance - Asset Management
Cement & Construction Materials
Plastic Products
TV Broadcasting & Software Production
Construction - Real Estate
Pharmaceuticals & Drugs
BPO/ITeS
Compressors / Pumps
Cash
CRISIL-AA+
CRISIL-AAA
Equity
IND-AAA
Sov
Tata Retirement Savings Fund Conservative Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹166.77 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 Fund Index as secondary index.
The NAV of Tata Retirement Savings Fund Conservative Plan ended up ₹0.03(0.11%)yesterday to ₹24.8824.
Among its top 3 holdings the fund has exposure to GOI - 7.32% (28/01/2024), 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