Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High Risk
Hybrid
5 Star
NAV as of Aug 14, 2025
₹37.00
0.26%1D Change
Returns since inception
9.99%p.a.
Moderately High Risk
Hybrid
5 Star
NAV as of Aug 14, 2025
₹37.00
0.26%1D Change
Returns since inception
9.99%p.a.
Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High Risk|Hybrid|5 Star
NAV as of Aug 14, 2025
₹37.00
0.26%1D
Returns since inception
9.99%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio1%
- Exit Load1% within 1835 days
- AUM (Fund size)₹179.4 Crore
- Lock-in period5 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 20.21% |
| 7.17% Govt Stock 2030 | 8.83% |
| 7.38% Govt Stock 2027 | 8.7% |
| 7.36% Govt Stock 2052 | 5.86% |
| B) Repo | 5.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,333 Cr | ₹35.34 | 0.06% | Very High |
| ICICI Prudential Retireme... | ₹ 82 Cr | ₹18.83 | 0.22% | Moderately High risk |
| ICICI Prudential Retireme... | ₹ 902 Cr | ₹28.24 | 0.14% | Very High |
| ICICI Prudential Retireme... | ₹ 102 Cr | ₹16.42 | 0.21% | Moderately High risk |
NAV History
FUND | Tata Retirement Savings Conservative Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹37.00 |
| Class | Hybrid | Retirement |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Murthy Nagarajan, Sonam Udasi |
FUND | Tata Retirement Savings Conservative Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 1835 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savi... | -0.03% | -0.59% | 1.09% | 6.44% | 5.11% | 9.57% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.09 Lakhs ₹
Min investment of ₹500 required
