Tata Retirement Saving Conservative Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Retirement Saving Conservative Growth Direct Plan

NAV
₹35.5814
+0.04%
(17 Jan)
AUM
174 Cr
TER
0.96%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+20.4%
+18.6%
+16.9%
+14.7%
+9.9%
3Y
+19.4%
+16.5%
+14.9%
+17.7%
+7.8%
5Y
+23.7%
+18.7%
+16.0%
+23.3%
+9.1%
ALL
+21.7%
+17.5%
+12.0%
+20.8%
+10.1%
VOL
17.9%
14.0%
16.8%
14.3%
4.9%
TER
0.7%
0.6%
1.0%
0.8%
1.0%
AUM
₹1,063 Cr
₹747 Cr
₹3,286 Cr
₹6,049 Cr
₹174 Cr
INFO
1.21
1.25
0.72
1.46
2.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Retirement Saving Conservative (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Cash / Net Current Asset
26.2%
7.17% Govt Stock 2030
8.7%
7.38% Govt Stock 2027
8.6%
7.36% Govt Stock 2052
5.9%
7.27% Govt Stock 2026
5.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
5.5%
8.24% Govt Stock 2027
2.9%
8.2% Govt Stock 2025
2.9%
Bharti Telecom Limited - NCD & Bonds
2.8%
HDFC Bank Ltd
2.2%
Top industry exposure
Financial Services
7.8%
Consumer Defensive
4.7%
Industrials
4.3%
Technology
4.1%
Consumer Cyclical
3.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 1% for redemption within 1829 days
Fund objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund manager(s)
Murthy Nagarajan
Sonam Udasi

FAQs