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సెన్సెక్స్
72,984.38
▲ +0.63%
నిప్టీ
22,791.65
▲ +0.33%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.66
USD
₹ 95.97
సెన్సెక్స్
72,984.38
▲ +0.63%
నిప్టీ
22,791.65
▲ +0.33%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.66
USD
₹ 95.97
Tata Retirement Savings Fund - Conservative Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.89% ↑
NAV (₹) on 29 Sep 2026
38.32
1 Day NAV Change
-0.13%
Risk Level
Moderately High Risk
Rating
-
Tata Retirement Savings Fund - Conservative Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 167.83 Cr.
Benchmark
Crisil Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 167.83 Cr
Equity
27.68%
Debt
67.37%
Money Market & Cash
4.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 58.52% |
| Non Convertible Debentures | 5.96% |
| CBLO/Reverse Repo | 3.12% |
| Debt | 2.89% |
| Finance - Banks - Private Sector | 2.67% |
| Auto Ancl - Batteries | 1.85% |
| Cash | 1.83% |
| Exchange Platform | 1.63% |
| IT Consulting & Software | 1.58% |
| Industrial Explosives | 1.45% |
| Refineries | 1.19% |
| E-Commerce/E-Retail | 1.18% |
| Food Processing & Packaging | 1.12% |
| Financial Technologies (Fintech) | 1.11% |
| Mining/Minerals | 0.97% |
| Non-Banking Financial Company (NBFC) | 0.90% |
| Pharmaceuticals | 0.86% |
| Hospitals & Medical Services | 0.84% |
| Consumer Electronics | 0.78% |
| Printing/Publishing/Stationery | 0.76% |
| Port & Port Services | 0.74% |
| Cables - Power/Others | 0.71% |
| Beverages & Distilleries | 0.70% |
| Tea & Coffee | 0.63% |
| Finance - Mutual Funds | 0.62% |
| Finance & Investments | 0.60% |
| Electric Equipment - General | 0.59% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Oil Drilling And Exploration | 0.56% |
| Compressors | 0.42% |
| Power - Generation/Distribution | 0.34% |
| Abrasives And Grinding Wheels | 0.33% |
| Footwears | 0.32% |
| Non-Alcoholic Beverages | 0.29% |
| Cement | 0.28% |
| Auto - Cars & Jeeps | 0.26% |
| Personal Care | 0.26% |
| Animal/Shrimp Feed | 0.23% |
| Aluminium | 0.20% |
| Power - Transmission/Equipment | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | 20.52% | ₹ 34.45 | Others |
| GOI - 7.17% (17/04/2030) | 9.08% | ₹ 15.24 | Others |
| GOI - 7.38% (20/06/2027) | 9.03% | ₹ 15.15 | Others |
| GOI - 6.36% (16/02/2031) | 8.79% | ₹ 14.76 | Others |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.96% | ₹ 10 | Others |
| GOI - 7.36% (12/09/2052) | 5.75% | ₹ 9.64 | Others |
| GOI - 6.90% (15/04/2065) | 5.35% | ₹ 8.98 | Others |
| REPO | 3.12% | ₹ 5.24 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2.89% | ₹ 4.85 | Others |
| CASH / NET CURRENT ASSET | 1.83% | ₹ 3.08 | Others |
| SOLAR INDUSTRIES INDIA LTD | 1.45% | ₹ 2.43 | Industrial Explosives |
| ICICI BANK LTD | 1.45% | ₹ 2.43 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 1.19% | ₹ 2 | Refineries |
| ETERNAL LTD | 1.18% | ₹ 1.99 | E-Commerce/E-Retail |
| ATHER ENERGY LTD | 1.17% | ₹ 1.96 | Auto Ancl - Batteries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.04% | ₹ 1.74 | Exchange Platform |
| COAL INDIA LTD | 0.97% | ₹ 1.62 | Mining/Minerals |
| DIXON TECHNOLOGIES (INDILTD | 0.78% | ₹ 1.30 | Consumer Electronics |
| DOMS INDUSTRIES LTD | 0.76% | ₹ 1.27 | Printing/Publishing/Stationery |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.74% | ₹ 1.23 | Port & Port Services |
| RADICO KHAITAN LTD | 0.70% | ₹ 1.18 | Beverages & Distilleries |
| EXIDE INDUSTRIES LTD | 0.68% | ₹ 1.14 | Auto Ancl - Batteries |
| KOTAK MAHINDRA BANK LTD | 0.66% | ₹ 1.11 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 0.65% | ₹ 1.09 | Financial Technologies (Fintech) |
| TATA CONSUMER PRODUCTS LTD | 0.63% | ₹ 1.06 | Tea & Coffee |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.62% | ₹ 1.04 | Finance - Mutual Funds |
| POLYCAB INDIA LTD | 0.61% | ₹ 1.03 | Cables - Power/Others |
| 360 ONE WAM LTD | 0.60% | ₹ 1.01 | Finance & Investments |
| BSE LTD | 0.59% | ₹ 0.98 | Exchange Platform |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.59% | ₹ 0.99 | Pharmaceuticals |
| FUJIYAMA POWER SYSTEMS LTD | 0.59% | ₹ 0.99 | Electric Equipment - General |
| BIKAJI FOODS INTERNATIONAL LTD | 0.58% | ₹ 0.97 | Food Processing & Packaging |
| TITAN COMPANY LTD | 0.57% | ₹ 0.96 | Gems, Jewellery & Precious Metals |
| OIL INDIA LTD | 0.56% | ₹ 0.94 | Oil Drilling And Exploration |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.56% | ₹ 0.94 | IT Consulting & Software |
| NESTLE INDIA LTD | 0.54% | ₹ 0.91 | Food Processing & Packaging |
| KARUR VYSYA BANK LTD | 0.52% | ₹ 0.88 | Finance - Banks - Private Sector |
| HCL TECHNOLOGIES LTD | 0.47% | ₹ 0.79 | IT Consulting & Software |
| ONE 97 COMMUNICATIONS LTD | 0.46% | ₹ 0.77 | Financial Technologies (Fintech) |
| RAINBOW CHILDRENS MEDICARE LTD | 0.42% | ₹ 0.71 | Hospitals & Medical Services |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.42% | ₹ 0.71 | Hospitals & Medical Services |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 0.42% | ₹ 0.70 | Compressors |
| TATA CONSULTANCY SERVICES LTD | 0.36% | ₹ 0.61 | IT Consulting & Software |
| ADANI POWER LTD | 0.34% | ₹ 0.56 | Power - Generation/Distribution |
| GRINDWELL NORTON LTD | 0.33% | ₹ 0.56 | Abrasives And Grinding Wheels |
| METRO BRANDS LTD | 0.32% | ₹ 0.53 | Footwears |
| SHRIRAM FINANCE LTD | 0.32% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 0.31% | ₹ 0.52 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LTD | 0.29% | ₹ 0.48 | Non-Alcoholic Beverages |
| THE RAMCO CEMENTS LTD | 0.28% | ₹ 0.48 | Cement |
| MANAPPURAM FINANCE LTD | 0.27% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.27% | ₹ 0.45 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD | 0.26% | ₹ 0.44 | Personal Care |
| MARUTI SUZUKI INDIA LTD | 0.26% | ₹ 0.44 | Auto - Cars & Jeeps |
| GODREJ AGROVET LTD | 0.23% | ₹ 0.39 | Animal/Shrimp Feed |
| VEDANTA ALUMINIUM METAL LTD | 0.20% | ₹ 0.33 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.19% | ₹ 0.32 | IT Consulting & Software |
| ADANI ENERGY SOLUTIONS LTD | 0.14% | ₹ 0.24 | Power - Transmission/Equipment |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.10% | ₹ 0.17 | Cables - Power/Others |
| RBL BANK LTD | 0.04% | ₹ 0.07 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.96% | 3.58% | 2.93% | 7.40% |
| Category returns | 0.97% | 2.82% | 7.09% | 23.29% |
Fund Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.10 | 11.75% | 69.92% | 100.15% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 8.11% | 64.40% | 93.64% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 8.11% | 64.40% | 93.64% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.04 | 10.17% | 62.63% | 85.91% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.78 | 5.96% | 56.41% | 78.79% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.78 | 5.96% | 56.41% | 78.79% | ₹1,565 | 2.32% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.71 | 7.13% | 52.52% | 78.52% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.99 | 3.90% | 47.91% | 73.13% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.99 | 3.90% | 47.91% | 73.13% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.61 | 4.03% | 47.23% | 84.21% | ₹2,901 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth is ₹38.32 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth is ₹167.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth has delivered returns of 3.58% (1 Year), 7.40% (3 Year), 6.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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