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- TATA Mutual Fund
- Tata Retirement Savings Conservative Fund (Growth)
Tata Retirement Savings Conservative Fund (Growth)
₹ 28.7673
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 28.7673
NAV (Apr 23)
Fund Returns
Last 1Y | 14.1% |
Last 3Y | 7.2% |
Last 5Y | 7.8% |
Last 10Y | 9% |
Since Inception | 8.8% |
6 Month CAGR | 7.5% |
Scheme Information
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However,there can be no assurance that the investment objective of the fund will be realized,as actual market movements may be at variance with anticipated trends.
Expense Ratio | 2.16 |
Launched (13y ago) | Nov 01, 2011 |
AUM in Crores | 167.807 |
ISIN | INF277K01FI6 |
Lock-in | 5 |
Benchmark | CRISIL Short Term Debt Hyb 75+25 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.9 |
Standard Deviation (5yr) | 5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.348 |
Sharpe Ratio (5yr) | 0.468 |
YTM | 7.56 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Retirement Savings Conservative Fund (Growth) | 8,85,115 | 1,52,503 | 7.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
7.38% govt stock 2027
9.1%7.17% govt stock 2030
9%cash / net current asset
6.3%7.27% govt stock 2026
6.1%7.36% govt stock 2052
6.1%Allocation by Sector
financial services
5.4%industrials
5%consumer defensive
4.6%consumer cyclical
4%basic materials
3.4%Comparison with Solution Oriented Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,003 cr | ||
₹ 940 cr | ||
₹ 127 cr | ||
₹ 497 cr | ||
₹ 1,918 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.1% | 12.8% | ||
32% | 25.7% | ||
21.1% | 18.4% | ||
5.8% | 6.7% | ||
18.9% | 19.4% |
Tata Retirement Savings Conservative Fund (G) Review
Tata Retirement Savings Conservative Fund (G) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 8.8% over a period of 12 years. The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Sonam Udasi.
Nav of Tata Retirement Savings Conservative Fund (G) as of 4/23/2024 is ₹28.77 with the total AUM as of 4/24/2024 is ₹167.807. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Retirement Savings Conservative Fund (G) was launched on Nov 01, 2011. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Tata Retirement Savings Conservative Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Tata Retirement Savings Conservative Fund (G)?
How to invest in Tata Retirement Savings Conservative Fund (G)?
You can invest in Tata Retirement Savings Conservative Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Retirement Savings Conservative Fund (G)?
The minimum sip amount for Tata Retirement Savings Conservative Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Retirement Savings Conservative Fund (G) good to invest in?
As per Scripbox experts, Tata Retirement Savings Conservative Fund (G) is a Not Reviewed Yet fund. You can investTata Retirement Savings Conservative Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Retirement Savings Conservative Fund (G)?
The expense ratio of the Tata Retirement Savings Conservative Fund (G) is 2.16% for regular plan.