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Net Change on 22-09-2023
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 7.38% (20/06/2027)
GOI - 7.17% (17/04/2030)
GOI - 7.36% (12/09/2052)
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
CASH / NET CURRENT ASSET
** 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
SDL MAHARASHTRA 8.44% (26/11/2024)
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
ITC LTD
SBI CARDS AND PAYMENT SERVICES LTD
TATA CONSULTANCY SERVICES LTD
APL APOLLO TUBES LTD
PB FINTECH LTD
JUPITER WAGONS LTD
3M INDIA LTD
TATA CONSUMER PRODUCTS LTD
ACC LTD
(B) TREPS
BHARAT ELECTRONICS LTD
SOLAR INDUSTRIES INDIA LTD
POLYCAB INDIA LTD
NESTLE INDIA LTD
JUBILANT FOODWORKS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
RADICO KHAITAN LTD
OBEROI REALTY LTD
KARUR VYSYA BANK LTD
METRO BRANDS LTD
AVENUE SUPERMARTS LTD
BIKAJI FOODS INTERNATIONAL LTD
KOTAK MAHINDRA BANK LTD
ICICI BANK LTD
PERSISTENT SYSTEMS LTD
AUROBINDO PHARMA LTD
BANDHAN BANK LTD
CERA SANITARYWARE LTD
BLUE DART EXPRESS LTD
NTPC LTD
WESTLIFE FOODWORLD LTD
AMBER ENTERPRISES INDIA LTD
EMAMI LTD
MATRIMONY.COM LTD
BHARAT HEAVY ELECTRICALS LTD
PROCTER & GAMBLE HEALTH LTD
UNITED SPIRITS LTD
RHI MAGNESITA INDIA LTD
VEDANT FASHIONS LTD
CYIENT LTD
LTIMINDTREE LTD
EXIDE INDUSTRIES LTD
TITAN COMPANY LTD
HERO MOTOCORP LTD
PIDILITE INDUSTRIES LTD
JIO FINANCIAL SERVICES LTD
UTI ASSET MANAGEMENT COMPANY LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
Miscellaneous
Bank - Private
IT - Software
Refineries
Consumer Food
Cigarettes/Tobacco
Finance - NBFC
Retailing
Engineering - Industrial Equipments
Steel & Iron Products
Breweries & Distilleries
Chemicals
Fintech
Pharmaceuticals & Drugs
Auto Ancillary
Diversified
Tea/Coffee
Cement & Construction Materials
Cable
TV Broadcasting & Software Production
Construction - Real Estate
Ceramics/Marble/Granite/Sanitaryware
Courier Services
Power Generation/Distribution
Hotel, Resort & Restaurants
Air Conditioners
BPO/ITeS
Household & Personal Products
Refractories
Textile
Batteries
Diamond & Jewellery
Automobile Two & Three Wheelers
Finance - Stock Broking
Finance - Asset Management
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 ₹164.22 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 ₹-0.03(-0.12%)yesterday to ₹26.9129.
Among its top 3 holdings the fund has exposure to GOI - 7.38% (20/06/2027), 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