Tata Retirement Savings Fund Conservative Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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) 24.33 7.48 9.37 6.30 7.61 8.76
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 Absolute, 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 9.37 6.30 7.61 2.17 167.07
UTI Retirement Fund - Regular Plan Dec 27, 1994 13.23 13.14 10.03 1.66 4,098.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 25.67 27.02 20.21 1.87 4,036.24
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 22.29 20.98 12.94 1.97 2,713.60
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 18.97 14.02 12.83 2.06 1,839.22
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 21.31 15.14 13.93 2.08 1,631.19

Fund Holdings as on 30-November-2023

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.17% (17/04/2030)

  • CASH / NET CURRENT ASSET

  • GOI - 7.27% (08/04/2026)

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD. - 10/06/2024

  • GOI - 7.36% (12/09/2052)

  • ** 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

  • SDL MAHARASHTRA 8.44% (26/11/2024)

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • ITC LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • APL APOLLO TUBES LTD.

  • PB FINTECH LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • OBEROI REALTY LTD.

  • KARUR VYSYA BANK LTD.

  • 3M INDIA LTD.

  • METRO BRANDS LTD.

  • NESTLE INDIA LTD.

  • RADICO KHAITAN LTD.

  • JUPITER WAGONS LTD.

  • JUBILANT FOODWORKS LTD.

  • ACC LTD.

  • ZEE ENTERTAINMENT ENTERPRISES LTD.

  • BLUE DART EXPRESS LTD.

  • BHARAT ELECTRONICS LTD.

  • BIKAJI FOODS INTERNATIONAL LTD

  • AVENUE SUPERMARTS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • (B) TREPS

  • AUROBINDO PHARMA LTD.

  • NEWGEN SOFTWARE TECHNOLOGIES LTD.

  • POLYCAB INDIA LTD.

  • NTPC Ltd.

  • TITAN COMPANY LTD.

  • ICICI BANK LTD.

  • KAYNES TECHNOLOGY INDIA LTD

  • AMBER ENTERPRISES INDIA LTD.

  • CERA SANITARYWARE LTD.

  • CYIENT LTD.

  • PROCTER & GAMBLE HEALTH LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • RHI MAGNESITA INDIA LTD.

  • HERO MOTOCORP LTD.

  • UNITED SPIRITS LTD.

  • EMAMI LTD.

  • WESTLIFE FOODWORLD LTD.

  • LTIMINDTREE LTD.

  • EXIDE INDUSTRIES LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • MATRIMONY.COM LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • PIDILITE INDUSTRIES LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • JIO FINANCIAL SERVICES LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Refineries

  • Cigarettes/Tobacco

  • Retailing

  • Chemicals

  • Breweries & Distilleries

  • Steel & Iron Products

  • Fintech

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Construction - Real Estate

  • Diversified

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Courier Services

  • Automobiles - Passenger Cars

  • Cable

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Refractories

  • Household & Personal Products

  • Restaurants

  • Batteries

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Stock Broking

  • Compressors / Pumps

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • IND-AAA

  • 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 fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹167.07 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 ₹-0.05(-0.19%)yesterday to ₹27.6323.

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.

Fund House Contact

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782