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

Tata Retirement Saving Conservative Growth Direct Plan

NAV
₹35.8865
-0.56%
(20 Dec)
AUM
176 Cr
TER
0.96%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+31.6%
+28.1%
+25.2%
+22.3%
+12.4%
3Y
+23.9%
+20.0%
+20.2%
+22.4%
+9.0%
5Y
+24.9%
+19.8%
+17.6%
+24.9%
+9.5%
ALL
+22.6%
+18.3%
+12.6%
+21.4%
+10.3%
VOL
17.9%
14.0%
16.8%
14.3%
4.9%
TER
0.7%
0.9%
1.0%
0.7%
1.0%
AUM
₹1,017 Cr
₹691 Cr
₹3,336 Cr
₹6,009 Cr
₹176 Cr
INFO
1.26
1.31
0.75
1.50
2.10
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 31st Oct
Top holdings
Cash / Net Current Asset
19.4%
7.38% Govt Stock 2027
8.8%
7.17% Govt Stock 2030
8.8%
7.36% Govt Stock 2052
6.0%
7.27% Govt Stock 2026
5.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
5.7%
8.24% Govt Stock 2027
3.0%
8.2% Govt Stock 2025
2.9%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
7.4%
Consumer Defensive
4.6%
Industrials
3.9%
Consumer Cyclical
3.7%
Technology
3.4%
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. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund manager(s)
Murthy Nagarajan
Sonam Udasi

FAQs