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₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
24.18% ↑
NAV (₹) on 19 Aug 2026
33.09
1 Day NAV Change
-0.06%
Risk Level
Moderately High Risk
Rating
-
Tata Retirement Savings Fund - Conservative Plan - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 07 Oct 2011, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
07 Oct 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 168.88 Cr.
Benchmark
Crisil Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.18%
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
₹ 168.88 Cr
Equity
29.34%
Debt
67.77%
Money Market & Cash
2.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 58.97% |
| Non Convertible Debentures | 5.91% |
| Debt | 2.89% |
| Finance - Banks - Private Sector | 2.70% |
| Auto Ancl - Batteries | 1.67% |
| Cash | 1.61% |
| IT Consulting & Software | 1.60% |
| Exchange Platform | 1.52% |
| Industrial Explosives | 1.49% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Food Processing & Packaging | 1.28% |
| CBLO/Reverse Repo | 1.28% |
| Refineries | 1.25% |
| E-Commerce/E-Retail | 1.13% |
| Mining/Minerals | 0.95% |
| Beverages & Distilleries | 0.93% |
| Finance - Mutual Funds | 0.88% |
| Consumer Electronics | 0.82% |
| Cables - Power/Others | 0.81% |
| Printing/Publishing/Stationery | 0.80% |
| Hospitals & Medical Services | 0.77% |
| Port & Port Services | 0.72% |
| Tea & Coffee | 0.69% |
| Pharmaceuticals | 0.67% |
| Finance & Investments | 0.65% |
| Financial Technologies (Fintech) | 0.60% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Electric Equipment - General | 0.53% |
| Oil Drilling And Exploration | 0.53% |
| Power - Transmission/Equipment | 0.53% |
| Realty | 0.46% |
| Compressors | 0.44% |
| Footwears | 0.41% |
| Abrasives And Grinding Wheels | 0.38% |
| Power - Generation/Distribution | 0.35% |
| Personal Care | 0.31% |
| Non-Alcoholic Beverages | 0.31% |
| Auto - Cars & Jeeps | 0.30% |
| Cement | 0.29% |
| Aerospace & Defense | 0.25% |
| Aluminium | 0.22% |
| Animal/Shrimp Feed | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | 20.74% | ₹ 35.02 | Others |
| GOI - 7.17% (17/04/2030) | 9.11% | ₹ 15.38 | Others |
| GOI - 7.38% (20/06/2027) | 9.00% | ₹ 15.21 | Others |
| GOI - 6.36% (16/02/2031) | 8.85% | ₹ 14.95 | Others |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.91% | ₹ 9.98 | Others |
| GOI - 7.36% (12/09/2052) | 5.86% | ₹ 9.90 | Others |
| GOI - 6.90% (15/04/2065) | 5.41% | ₹ 9.14 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2.89% | ₹ 4.88 | Others |
| CASH / NET CURRENT ASSET | 1.61% | ₹ 2.72 | Others |
| ICICI BANK LTD | 1.53% | ₹ 2.58 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD | 1.49% | ₹ 2.52 | Industrial Explosives |
| REPO | 1.28% | ₹ 2.16 | Others |
| RELIANCE INDUSTRIES LTD | 1.25% | ₹ 2.12 | Refineries |
| ETERNAL LTD | 1.13% | ₹ 1.91 | E-Commerce/E-Retail |
| COAL INDIA LTD | 0.95% | ₹ 1.60 | Mining/Minerals |
| ATHER ENERGY LTD | 0.93% | ₹ 1.57 | Auto Ancl - Batteries |
| RADICO KHAITAN LTD | 0.93% | ₹ 1.56 | Beverages & Distilleries |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.88% | ₹ 1.48 | Finance - Mutual Funds |
| MULTI COMMODITY EXCHANGE OF IND LTD | 0.88% | ₹ 1.48 | Exchange Platform |
| DIXON TECHNOLOGIES (INDILTD | 0.82% | ₹ 1.39 | Consumer Electronics |
| DOMS INDUSTRIES LTD | 0.80% | ₹ 1.36 | Printing/Publishing/Stationery |
| EXIDE INDUSTRIES LTD | 0.74% | ₹ 1.25 | Auto Ancl - Batteries |
| POLYCAB INDIA LTD | 0.73% | ₹ 1.23 | Cables - Power/Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | ₹ 1.22 | Port & Port Services |
| TATA CONSUMER PRODUCTS LTD | 0.69% | ₹ 1.16 | Tea & Coffee |
| BIKAJI FOODS INTERNATIONAL LTD | 0.68% | ₹ 1.16 | Food Processing & Packaging |
| 360 ONE WAM LTD | 0.65% | ₹ 1.09 | Finance & Investments |
| BSE LTD | 0.64% | ₹ 1.08 | Exchange Platform |
| KOTAK MAHINDRA BANK LTD | 0.62% | ₹ 1.05 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 0.60% | ₹ 1.01 | Financial Technologies (Fintech) |
| NESTLE INDIA LTD | 0.60% | ₹ 1.01 | Food Processing & Packaging |
| TITAN COMPANY LTD | 0.57% | ₹ 0.97 | Gems, Jewellery & Precious Metals |
| KARUR VYSYA BANK LTD | 0.55% | ₹ 0.92 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 0.54% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| FUJIYAMA POWER SYSTEMS LTD | 0.53% | ₹ 0.89 | Electric Equipment - General |
| OIL INDIA LTD | 0.53% | ₹ 0.89 | Oil Drilling And Exploration |
| HCL TECHNOLOGIES LTD | 0.50% | ₹ 0.85 | IT Consulting & Software |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.50% | ₹ 0.84 | IT Consulting & Software |
| GODREJ PROPERTIES LTD | 0.46% | ₹ 0.78 | Realty |
| MANAPPURAM FINANCE LTD | 0.46% | ₹ 0.77 | Non-Banking Financial Company (NBFC) |
| RAINBOW CHILDRENS MEDICARE LTD | 0.44% | ₹ 0.75 | Hospitals & Medical Services |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 0.44% | ₹ 0.74 | Compressors |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.42% | ₹ 0.72 | Pharmaceuticals |
| METRO BRANDS LTD | 0.41% | ₹ 0.69 | Footwears |
| GRINDWELL NORTON LTD | 0.38% | ₹ 0.65 | Abrasives And Grinding Wheels |
| TATA CONSULTANCY SERVICES LTD | 0.38% | ₹ 0.64 | IT Consulting & Software |
| GE VERNOVA T&D INDIA LTD | 0.35% | ₹ 0.58 | Power - Transmission/Equipment |
| ADANI POWER LTD | 0.35% | ₹ 0.59 | Power - Generation/Distribution |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.33% | ₹ 0.56 | Hospitals & Medical Services |
| SHRIRAM FINANCE LTD | 0.33% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| GODREJ INDUSTRIES LTD | 0.31% | ₹ 0.53 | Personal Care |
| VARUN BEVERAGES LTD | 0.31% | ₹ 0.52 | Non-Alcoholic Beverages |
| MARUTI SUZUKI INDIA LTD | 0.30% | ₹ 0.51 | Auto - Cars & Jeeps |
| THE RAMCO CEMENTS LTD | 0.29% | ₹ 0.50 | Cement |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.25% | ₹ 0.42 | Pharmaceuticals |
| BHARAT ELECTRONICS LTD | 0.25% | ₹ 0.42 | Aerospace & Defense |
| VEDANTA ALUMINIUM METAL LTD | 0.22% | ₹ 0.37 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.22% | ₹ 0.37 | IT Consulting & Software |
| GODREJ AGROVET LTD | 0.20% | ₹ 0.33 | Animal/Shrimp Feed |
| ADANI ENERGY SOLUTIONS LTD | 0.18% | ₹ 0.30 | Power - Transmission/Equipment |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.08% | ₹ 0.14 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.18% | 4.43% | 3.98% | 7.49% |
| Category returns | 2.53% | 4.68% | 10.91% | 26.87% |
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
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FAQs
What is the current NAV of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth is ₹33.09 as of 19 Aug 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth is ₹168.88 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 - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth has delivered returns of 4.43% (1 Year), 7.49% (3 Year), 6.10% (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 - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular 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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