- Mutual Funds
- Tata Mutual Fund
- Tata Retirement Savings Conservative (G)
Tata Retirement Savings Conservative (G)
₹ 30.682
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.682
NAV (Oct 30)
Fund Returns
Last 1Y | 14.4% |
Last 3Y | 7% |
Last 5Y | 8.1% |
Last 10Y | 8.4% |
Since Inception | 9% |
6 Month CAGR | 6% |
Scheme Information
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Expense Ratio | 2.17% |
Launched 12Y ago | 2011-11-01 |
AUM in Crores | 178.2 |
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 |
Beta | 0.7 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Retirement Savings Conservative (G) | 8,92,558 | 1,59,946 | 8.1% | |
| 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
Others
18.28%GOI
8.7%GOI
8.68%GOI
5.94%GOI
5.76%Allocation by Sector
Consumer Staples
6.09%Services
4.32%Financial
3.95%Capital Goods
2.66%Energy
2.52%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.5% | 18.1% | ||
14.2% | 16.5% | ||
27.2% | 15.8% | ||
6.4% | 6.7% | ||
11.3% | 12.8% |
Tata Retirement Savings Conservative (G) Review
Tata Retirement Savings Conservative (G) is a Retirement Fund Others fund and has delivered an annualised return of 8.99% over 12 years. The fund has grown over a period of 12 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 10/30/2024 is ₹30.68 with the total AUM as of 10/31/2024 is ₹178.18. 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
What is Tata Retirement Savings Conservative (G)?
How to invest in Tata Retirement Savings Conservative (G)?
You can invest in Tata Retirement Savings Conservative (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 (G)?
The minimum sip amount for Tata Retirement Savings Conservative (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Tata Retirement Savings Conservative (G)?
The expense ratio of the Tata Retirement Savings Conservative (G) is 2.17% for regular plan.
What is the NAV of Tata Retirement Savings Conservative (G)?
Today's Tata Retirement Savings Conservative (G) NAV is ₹30.68.