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Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
19.40% ↑
NAV (₹) on 29 Oct 2026
31.95
1 Day NAV Change
0.55%
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
15 Yrs
AUM
₹ 163.84 Cr.
Benchmark
Crisil Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.17%
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
₹ 163.84 Cr
Equity
28.26%
Debt
68.05%
Money Market & Cash
3.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 59.07% |
| Debt | 8.98% |
| Finance - Banks - Private Sector | 3.27% |
| Cash | 1.85% |
| Treps/Reverse Repo | 1.84% |
| Auto Ancl - Batteries | 1.76% |
| IT Consulting & Software | 1.75% |
| Exchange Platform | 1.70% |
| Industrial Explosives | 1.42% |
| E-Commerce/E-Retail | 1.24% |
| Refineries | 1.20% |
| Food Processing & Packaging | 1.03% |
| Mining/Minerals | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.89% |
| Pharmaceuticals | 0.83% |
| Printing/Publishing/Stationery | 0.78% |
| Port & Port Services | 0.77% |
| Consumer Electronics | 0.77% |
| Hospitals & Medical Services | 0.76% |
| Beverages & Distilleries | 0.73% |
| Financial Technologies (Fintech) | 0.66% |
| Tea & Coffee | 0.65% |
| Finance & Investments | 0.63% |
| Finance - Mutual Funds | 0.60% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Electric Equipment - General | 0.57% |
| Cables - Power/Others | 0.55% |
| Oil Drilling And Exploration | 0.53% |
| Compressors | 0.39% |
| Power - Transmission/Equipment | 0.37% |
| Abrasives And Grinding Wheels | 0.35% |
| Plastics - Plastic & Plastic Products | 0.33% |
| Power - Generation/Distribution | 0.33% |
| Auto - LCVs/HCVs | 0.33% |
| Non-Alcoholic Beverages | 0.31% |
| Cement | 0.27% |
| Personal Care | 0.25% |
| Auto - Cars & Jeeps | 0.25% |
| Animal/Shrimp Feed | 0.23% |
| Aluminium | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | 20.65% | ₹ 33.84 | Others |
| GOI - 7.38% (20/06/2027) | 9.20% | ₹ 15.07 | Others |
| GOI - 7.17% (17/04/2030) | 9.17% | ₹ 15.03 | Others |
| GOI - 6.36% (16/02/2031) | 8.88% | ₹ 14.55 | Others |
| 08.12% LAKSHMINARAYAN SECURITISATION TRUST - 28/09/2031 | 6.09% | ₹ 9.98 | Others |
| GOI - 7.36% (12/09/2052) | 5.78% | ₹ 9.47 | Others |
| GOI - 6.90% (15/04/2065) | 5.39% | ₹ 8.84 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2.89% | ₹ 4.74 | Others |
| CASH / NET CURRENT ASSET | 1.85% | ₹ 3.06 | Others |
| TREPS | 1.84% | ₹ 3.01 | Others |
| ICICI BANK LTD | 1.53% | ₹ 2.50 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD | 1.42% | ₹ 2.32 | Industrial Explosives |
| ETERNAL LTD | 1.24% | ₹ 2.03 | E-Commerce/E-Retail |
| RELIANCE INDUSTRIES LTD | 1.20% | ₹ 1.97 | Refineries |
| ATHER ENERGY LTD | 1.12% | ₹ 1.83 | Auto Ancl - Batteries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.08% | ₹ 1.77 | Exchange Platform |
| COAL INDIA LTD | 0.99% | ₹ 1.62 | Mining/Minerals |
| KOTAK MAHINDRA BANK LTD | 0.84% | ₹ 1.37 | Finance - Banks - Private Sector |
| DOMS INDUSTRIES LTD | 0.78% | ₹ 1.27 | Printing/Publishing/Stationery |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.77% | ₹ 1.26 | Port & Port Services |
| DIXON TECHNOLOGIES (INDILTD | 0.77% | ₹ 1.25 | Consumer Electronics |
| RADICO KHAITAN LTD | 0.73% | ₹ 1.20 | Beverages & Distilleries |
| ONE 97 COMMUNICATIONS LTD | 0.66% | ₹ 1.08 | Financial Technologies (Fintech) |
| TATA CONSUMER PRODUCTS LTD | 0.65% | ₹ 1.06 | Tea & Coffee |
| KARUR VYSYA BANK LTD | 0.65% | ₹ 1.06 | Finance - Banks - Private Sector |
| EXIDE INDUSTRIES LTD | 0.64% | ₹ 1.05 | Auto Ancl - Batteries |
| 360 ONE WAM LTD | 0.63% | ₹ 1.03 | Finance & Investments |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.62% | ₹ 1.02 | IT Consulting & Software |
| BSE LTD | 0.62% | ₹ 1.02 | Exchange Platform |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.60% | ₹ 0.98 | Finance - Mutual Funds |
| TITAN COMPANY LTD | 0.59% | ₹ 0.96 | Gems, Jewellery & Precious Metals |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.58% | ₹ 0.95 | Pharmaceuticals |
| FUJIYAMA POWER SYSTEMS LTD | 0.57% | ₹ 0.94 | Electric Equipment - General |
| OIL INDIA LTD | 0.53% | ₹ 0.86 | Oil Drilling And Exploration |
| NESTLE INDIA LTD | 0.52% | ₹ 0.85 | Food Processing & Packaging |
| HCL TECHNOLOGIES LTD | 0.52% | ₹ 0.86 | IT Consulting & Software |
| BIKAJI FOODS INTERNATIONAL LTD | 0.51% | ₹ 0.84 | Food Processing & Packaging |
| POLYCAB INDIA LTD | 0.45% | ₹ 0.74 | Cables - Power/Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.39% | ₹ 0.64 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LTD | 0.39% | ₹ 0.63 | IT Consulting & Software |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 0.39% | ₹ 0.63 | Compressors |
| RAINBOW CHILDRENS MEDICARE LTD | 0.37% | ₹ 0.61 | Hospitals & Medical Services |
| ADANI ENERGY SOLUTIONS LTD | 0.37% | ₹ 0.61 | Power - Transmission/Equipment |
| GRINDWELL NORTON LTD | 0.35% | ₹ 0.58 | Abrasives And Grinding Wheels |
| ADANI POWER LTD | 0.33% | ₹ 0.55 | Power - Generation/Distribution |
| TATA MOTORS LTD | 0.33% | ₹ 0.53 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LTD | 0.33% | ₹ 0.54 | Plastics - Plastic & Plastic Products |
| SHRIRAM FINANCE LTD | 0.31% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LTD | 0.31% | ₹ 0.50 | Non-Alcoholic Beverages |
| MUTHOOT FINANCE LTD | 0.30% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| MANAPPURAM FINANCE LTD | 0.28% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| THE RAMCO CEMENTS LTD | 0.27% | ₹ 0.43 | Cement |
| GODREJ INDUSTRIES LTD | 0.25% | ₹ 0.41 | Personal Care |
| MARUTI SUZUKI INDIA LTD | 0.25% | ₹ 0.41 | Auto - Cars & Jeeps |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.25% | ₹ 0.40 | Pharmaceuticals |
| RBL BANK LTD | 0.25% | ₹ 0.40 | Finance - Banks - Private Sector |
| GODREJ AGROVET LTD | 0.23% | ₹ 0.37 | Animal/Shrimp Feed |
| ZENSAR TECHNOLOGIES LTD | 0.22% | ₹ 0.36 | IT Consulting & Software |
| VEDANTA ALUMINIUM METAL LTD | 0.18% | ₹ 0.29 | Aluminium |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.10% | ₹ 0.16 | Cables - Power/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.79% | -0.17% | 2.11% | 6.09% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
|
₹37.54 | 3.37% | 69.09% | 99.28% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.32 | 0.01% | 63.60% | 92.80% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.32 | 0.01% | 63.60% | 92.80% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.69 | 1.92% | 61.83% | 85.13% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.48 | -1.98% | 55.64% | 78.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.48 | -1.98% | 55.64% | 78.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.28 | -1.64% | 53.46% | 69.13% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.64 | -4.61% | 48.83% | 64.02% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.64 | -4.61% | 48.83% | 64.02% | ₹1,391 | 0.82% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹497.49 | -1.69% | 47.57% | 87.52% | ₹5,860 | 0.86% |
Very High
|
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 ₹31.95 as of 29 Oct 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 ₹163.84 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 -0.17% (1 Year), 6.09% (3 Year), 5.03% (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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