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Net Change on 06-12-2023
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 - 7.38% (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.
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
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 08-Jan-2013 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 up ₹0.05(0.17%)yesterday to ₹31.8137.
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