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Net Change on 11-07-2025
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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)
B) REPO
GOI - 7.36% (12/09/2052)
GOI - 7.27% (08/04/2026)
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
GOI 8.24% 15/02/2027
GOI - 8.20% (24/09/2025)
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
HDFC BANK LTD
CASH / NET CURRENT ASSET
SOLAR INDUSTRIES INDIA LTD
RELIANCE INDUSTRIES LTD
ITC LTD
TATA CONSULTANCY SERVICES LTD
BSE LTD
ETERNAL LTD
RADICO KHAITAN LTD
DOMS INDUSTRIES LTD
MAHANAGAR GAS LTD
BIKAJI FOODS INTERNATIONAL LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
KARUR VYSYA BANK LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
TATA CONSUMER PRODUCTS LTD
ICICI BANK LTD
360 ONE WAM LTD
HAVELLS INDIA LTD
EXIDE INDUSTRIES LTD
HCL TECHNOLOGIES LTD
GAIL ( INDIA ) LTD
MUTHOOT FINANCE LTD
MULTI COMMODITY EXCHANGE OF IND LTD
DIXON TECHNOLOGIES (INDIA) LTD
TRENT LTD
BAJAJ FINSERV LTD
POLYCAB INDIA LTD
NESTLE INDIA LTD
OIL INDIA LTD
METRO BRANDS LTD
HDFC LIFE INSURANCE CO. LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
ASTEC LIFESCIENCES LTD
ZENSAR TECHNOLOGIES LTD
UTI ASSET MANAGEMENT COMPANY LTD
TITAN COMPANY LTD
AMBER ENTERPRISES INDIA LTD
HERO MOTOCORP LTD
GODREJ AGROVET LTD
UNITED SPIRITS LTD
CAMPUS ACTIVEWEAR LTD
GODREJ INDUSTRIES LTD
MASTEK LTD
Miscellaneous
Bank - Private
IT - Software
Finance - Others
Chemicals
Refineries
Cigarettes/Tobacco
Consumer Food
Breweries & Distilleries
Finance - Asset Management
e-Commerce
Retailing
Printing & Stationery
Gas Transmission/Marketing
Port
Tea/Coffee
Electric Equipment
Batteries
Industrial Gases & Fuels
Finance - NBFC
Finance - Stock Broking
Consumer Durables - Electronics
Finance - Investment
Cable
Oil Exploration
Insurance
Pesticides & Agrochemicals
Compressors / Pumps
Diamond & Jewellery
Air Conditioners
Automobile Two & Three Wheelers
Animal Feed
Footwear
Cash
CRISIL-AA+
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 08-Jan-2013 and currently has an AUM of ₹179.87 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 ₹-0.11(-0.3%)yesterday to ₹37.1742.
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