₹ 30.82
NAV (May 09)
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 | - |
Others
18.28%GOI
8.7%GOI
8.68%GOI
5.94%GOI
5.76%Consumer Staples
5.29%Financial
5.14%Services
3.42%Technology
2.67%Energy
1.88%Fund Name | Fund Size | |
---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 68,033 cr | ||
₹ 10,935 cr |
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.