TATA Mutual Fund

Tata Retirement Savings Conservative (G)

₹ 30.82

NAV (May 09)

8.418%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Expense Ratio
2.18 %
Launched 13Y ago
2011-11-01
AUM in Crores
173.2
ISIN
INF277K01FI6
Lock-in (days)
1825
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.5
Beta
0.6
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

18.28%
18.28%

GOI

8.7%
8.7%

GOI

8.68%
8.68%

GOI

5.94%
5.94%

GOI

5.76%
5.76%
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Allocation by Sector

Consumer Staples

5.29%
5.29%

Financial

5.14%
5.14%

Services

3.42%
3.42%

Technology

2.67%
2.67%

Energy

1.88%
1.88%
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Tata Retirement Savings Conservative (G) Review

Tata Retirement Savings Conservative (G) is a Retirement Fund Others fund and has delivered an annualised return of 8.68% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Tata Mutual Fund. The fund managers are Murthy Nagarajan, Sonam Udasi.

Nav of Tata Retirement Savings Conservative (G) as of 5/9/2025 is ₹30.82 with the total AUM as of 5/13/2025 is ₹173.23. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Retirement Savings Conservative (G) was launched on 2011-11-01. The category risk of the fund is Moderately High.

The minimum SIP amount for Tata Retirement Savings Conservative (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

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