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Net Change on 06-10-2025
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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
C) REPO
GOI 8.24% 15/02/2027
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029
HDFC BANK LTD
CASH / NET CURRENT ASSET
ETERNAL LTD
RELIANCE INDUSTRIES LTD
SOLAR INDUSTRIES INDIA LTD
ITC LTD
TATA CONSULTANCY SERVICES LTD
RADICO KHAITAN LTD
DOMS INDUSTRIES LTD
BSE LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
BIKAJI FOODS INTERNATIONAL LTD
MAHANAGAR GAS LTD
TATA CONSUMER PRODUCTS LTD
MUTHOOT FINANCE LTD
EXIDE INDUSTRIES LTD
BAJAJ FINSERV LTD
HAVELLS INDIA LTD
MULTI COMMODITY EXCHANGE OF IND LTD
KARUR VYSYA BANK LTD
ICICI BANK LTD
DIXON TECHNOLOGIES (INDIA) LTD
360 ONE WAM LTD
POLYCAB INDIA LTD
GAIL ( INDIA ) LTD
TRENT LTD
TITAN COMPANY LTD
METRO BRANDS LTD
HCL TECHNOLOGIES LTD
OIL INDIA LTD
GODREJ PROPERTIES LTD
KOTAK MAHINDRA BANK LTD
ASTEC LIFESCIENCES LTD
UTI ASSET MANAGEMENT COMPANY LTD
ZENSAR TECHNOLOGIES LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
MANAPPURAM FINANCE LTD
UNITED SPIRITS LTD
RAINBOW CHILDRENS MEDICARE LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
HDFC LIFE INSURANCE CO. LTD
CAMPUS ACTIVEWEAR LTD
GODREJ AGROVET LTD
GODREJ INDUSTRIES LTD
NESTLE INDIA LTD
HERO MOTOCORP LTD
MASTEK LTD
Miscellaneous
Bank - Private
IT - Software
Chemicals
Finance - Others
Refineries
e-Commerce
Cigarettes/Tobacco
Breweries & Distilleries
Gas Transmission/Marketing
Finance - Asset Management
Consumer Food
Retailing
Finance - NBFC
Printing & Stationery
Tea/Coffee
Consumer Durables - Electronics
Electric Equipment
Batteries
Finance - Investment
Finance - Stock Broking
Port
Cable
Diamond & Jewellery
Pesticides & Agrochemicals
Oil Exploration
Construction - Real Estate
Insurance
Automobile Two & Three Wheelers
Compressors / Pumps
Animal Feed
Footwear
Hospital & Healthcare Services
Cash
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 ₹173.68 crore. Tata Retirement Savings Fund Conservative Plan is benchmarked against CRISIL 10 Year 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 ₹0.08(0.25%)yesterday to ₹31.7425.
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