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Tata Retirement Savings Fund Conservat Dir G

Tata Retirement Savings Fund Conservat Dir G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Retirement Savings Fund Conservat Dir G

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Murthy Nagarajan

Net Assets (Rs. cr)

177.52

Invest wise with Expert advice

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Tata Retirement Savings Fund Conservat Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  36.8949

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.

Tata Retirement Savings Fund Conservat Dir G- NAV Chart

Tata Retirement Savings Fund Conservat Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.64
-0.67
0.13
5.98
3.5
9.37
8.81
9.91
Category Avg
-0.44
-0.76
-0.42
5.07
4.45
9.22
9.58
8.92
Category Best
-
0.33
1.68
7.37
8.32
12.68
13.97
12.21
Category Worst
-1.31
-1.99
-2.65
0.84
0.98
6.3
5.58
5.67

Tata Retirement Savings Fund Conservat Dir G- Latest Dividends

No Records Found

Tata Retirement Savings Fund Conservat Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Rainbow Child.3,000

Out

InName Of The CompanyNo Of Shares
Amber Enterp.880
Amber Enterp.880

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.03180003.58
EquitySolar IndustriesChemicals & Petrochemicals1.4517012.56
EquityReliance IndustrPetroleum Products1.33171002.34
EquityEternal LtdRetailing1.31729002.32
EquityITCDiversified FMCG1.28550002.26
EquityTCSIT - Software1.0863001.90
EquityBSECapital Markets1.0172001.78
EquityRadico KhaitanBeverages0.9760001.71
EquityDoms IndustriesHousehold Products0.8160001.43
EquityNippon Life Ind.Capital Markets0.75163801.31
EquityMahanagar GasGas0.7499001.30
EquityBikaji FoodsFood Products0.74180001.30
EquityKarur Vysya BankBanks0.68468001.20
EquityICICI BankBanks0.6580001.14
EquityMulti Comm. Exc.Capital Markets0.6413861.12
EquityTata ConsumerAgricultural Food & other Products0.64107071.12
EquityMuthoot FinanceFinance0.6139001.07
EquityDixon Technolog.Consumer Durables0.606601.06
EquityHavells IndiaConsumer Durables0.6072001.06
EquityExide Inds.Auto Components0.59279001.04
EquityBajaj FinservFinance0.5954001.03
Equity360 ONECapital Markets0.5796301.00
EquityAdani PortsTransport Infrastructure0.5575000.97
EquityPolycab IndiaIndustrial Products0.5313500.94
EquityGAIL (India)Gas0.53540000.93
EquityHCL TechnologiesIT - Software0.5261200.91
EquityTrentRetailing0.4715400.82
EquityOil IndiaOil0.44194110.77
EquityMetro BrandsConsumer Durables0.4166590.73
EquityTitan CompanyConsumer Durables0.4120700.72
EquityGodrej Propert.Realty0.4137000.71
EquityHDFC Life Insur.Insurance0.4090000.70
EquityAstec LifesciencFertilizers & Agrochemicals0.4087420.70
EquityUTI AMCCapital Markets0.3952400.69
EquityZensar Tech.IT - Software0.3781000.65
EquityKirl.PneumaticIndustrial Products0.3750000.64
EquityHero MotocorpAutomobiles0.3613500.63
EquityManappuram Fin.Finance0.31207000.55
EquityUnited SpiritsBeverages0.3141400.54
EquityGodrej AgrovetFood Products0.3070000.52
EquityGodrej IndustrieDiversified0.2740000.47
EquityRainbow Child.Healthcare Services0.2630000.46
EquityCampus Activewe.Consumer Durables0.26180000.45
EquityMastekIT - Software0.2315950.39
EquityNestle IndiaFood Products0.2235000.38
Debt Investments
NCDJamnagar Utiliti-/-5.651009.97
NCDBharti Telecom-/-2.84505.02
Government Securities
Govt. SecuritiesGSEC2034-/-20.22350000035.73
Govt. SecuritiesGSEC2030-/-8.81150000015.56
Govt. SecuritiesGSEC2027-/-8.73150000015.41
Govt. SecuritiesGSEC2052-/-5.81100000010.25
Govt. SecuritiesGSEC2026-/-5.72100000010.10
Govt. SecuritiesGSEC2027-/-2.935000005.17
Govt. SecuritiesGSEC2025-/-2.845000005.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.22012.80
Reverse RepoReverse Repo-/-0.8401.47

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Murthy Nagarajan
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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