Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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  • (-0.63%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Conservative-Direct Plan Growth 25.34 8.58 8.46 9.26 9.97 9.99
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 Annualised, 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 Conservative-Direct Plan Growth Jan 08, 2013 8.46 9.26 9.97 0.97 172.08
UTI Retirement Fund- Direct Plan Jan 01, 2013 11.30 13.36 16.50 1.04 4,564.30
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 8.88 11.38 12.02 1.56 505.78
Axis Retirement Fund - Conservative Plan - Direct Growth Dec 20, 2019 9.93 10.25 11.99 0.92 325.51
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 8.97 10.46 10.90 1.02 158.92
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 11.32 10.35 9.70 0.91 152.90

Fund Holdings as on 31-March-2025

  • 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

  • CASH / NET CURRENT ASSET

  • B) REPO

  • GOI 8.24% 15/02/2027

  • GOI - 8.20% (24/09/2025)

  • ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025

  • HDFC BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ITC LTD.

  • RELIANCE INDUSTRIES LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • DOMS INDUSTRIES LTD.

  • BSE LTD.

  • ZOMATO LTD.

  • RADICO KHAITAN LTD.

  • MAHANAGAR GAS LTD.

  • BIKAJI FOODS INTERNATIONAL LTD

  • ICICI BANK LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • KARUR VYSYA BANK LTD.

  • PB FINTECH LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • MUTHOOT FINANCE LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • HAVELLS INDIA LTD.

  • TRENT LTD.

  • BAJAJ FINSERV LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • NESTLE INDIA LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • OIL INDIA LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • POLYCAB INDIA LTD.

  • SONATA SOFTWARE LTD.

  • METRO BRANDS LTD.

  • HCL TECHNOLOGIES LTD.

  • JUPITER WAGONS LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • ZENSAR TECHNOLOGIES LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • PRICOL LTD.

  • GODREJ AGROVET LTD.

  • MARUTI SUZUKI INDIA LTD.

  • UNITED SPIRITS LTD.

  • 360 ONE WAM LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • GODREJ INDUSTRIES LTD

  • CAMPUS ACTIVEWEAR LTD.

  • MASTEK LTD.

  • SUNTECK REALTY LTD.

  • HERO MOTOCORP LTD.

  • VOLTAMP TRANSFORMERS LTD.

  • ASTEC LIFESCIENCES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Cigarettes/Tobacco

  • Insurance

  • Finance - Others

  • Consumer Food

  • Breweries & Distilleries

  • Refineries

  • Printing & Stationery

  • Retailing

  • e-Commerce

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Electric Equipment

  • Tea/Coffee

  • Port

  • Fintech

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Air Conditioners

  • Cable

  • Railways Wagons

  • Compressors / Pumps

  • Animal Feed

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Footwear

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • 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 - Debt fund and belongs to Tata Mutual Fund. It was launched on 08-Jan-2013 and currently has an AUM of ₹172.08 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 ₹-0.23(-0.63%)yesterday to ₹36.0652.

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.

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782