Tata Retirement Savings Fund Conservat Dir G
Summary Info
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)
: 168.88
Tata Retirement Savings Fund Conservat Dir G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 39.2854
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 | 0.01 | 0.78 | 3.49 | 4.98 | 6.87 | 8.49 | 7.17 | 9.64 |
| Category Avg | -0.09 | 0.39 | 2.54 | 1.95 | 4.32 | 7.88 | 7.51 | 8.53 |
| Category Best | 0.31 | 1.51 | 10.54 | 11.33 | 10.88 | 11.83 | 11.09 | 12.09 |
| Category Worst | -0.9 | -0.97 | 1.07 | -0.81 | 0.98 | 4.86 | 5.1 | 5.61 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 1368 | 2.73 |
| Equity | ICICI Bank | Banks | 1.49 | 18000 | 2.55 |
| Equity | Reliance Industr | Petroleum Products | 1.24 | 16200 | 2.12 |
| Equity | Eternal | Retailing | 1.17 | 63000 | 2.00 |
| Equity | Ather Energy | Automobiles | 1.10 | 12479 | 1.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 5490 | 1.59 |
| Equity | Coal India | Consumable Fuels | 0.92 | 38700 | 1.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 990 | 1.39 |
| Equity | DOMS Industries | Household Products | 0.78 | 6000 | 1.32 |
| Equity | Exide Inds. | Auto Components | 0.78 | 27900 | 1.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 10890 | 1.27 |
| Equity | Radico Khaitan | Beverages | 0.73 | 2700 | 1.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 7200 | 1.22 |
| Equity | Polycab India | Industrial Products | 0.68 | 1260 | 1.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 10707 | 1.15 |
| Equity | 360 ONE | Capital Markets | 0.67 | 9630 | 1.13 |
| Equity | Bikaji Foods | Food Products | 0.65 | 18000 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 6300 | 1.09 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 27000 | 1.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 5400 | 1.04 |
| Equity | BSE | Capital Markets | 0.60 | 2970 | 1.02 |
| Equity | Titan Company | Consumer Durables | 0.59 | 1980 | 1.00 |
| Equity | Nestle India | Food Products | 0.58 | 6660 | 0.99 |
| Equity | Fujiyama Power | Electrical Equipment | 0.58 | 23400 | 0.99 |
| Equity | Oil India | Oil | 0.53 | 19411 | 0.90 |
| Equity | Karur Vysya Bank | Banks | 0.52 | 27000 | 0.89 |
| Equity | HCL Technologies | IT - Software | 0.50 | 6300 | 0.85 |
| Equity | Billionbrains | Capital Markets | 0.50 | 43200 | 0.84 |
| Equity | Muthoot Finance | Finance | 0.48 | 2900 | 0.82 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.45 | 4989 | 0.76 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 4900 | 0.71 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 3060 | 0.66 |
| Equity | TCS | IT - Software | 0.37 | 2700 | 0.63 |
| Equity | Metro Brands | Consumer Durables | 0.37 | 6659 | 0.62 |
| Equity | Manappuram Fin. | Finance | 0.37 | 18000 | 0.62 |
| Equity | Shriram Finance | Finance | 0.35 | 5400 | 0.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 3600 | 0.57 |
| Equity | Adani Power | Power | 0.34 | 27927 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 630 | 0.56 |
| Equity | Varun Beverages | Beverages | 0.30 | 11700 | 0.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.29 | 5527 | 0.50 |
| Equity | Godrej Industrie | Diversified | 0.29 | 4000 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 0.29 | 360 | 0.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 1592 | 0.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.21 | 8100 | 0.35 |
| Equity | Zensar Tech. | IT - Software | 0.21 | 7200 | 0.35 |
| Equity | Godrej Agrovet | Food Products | 0.20 | 6000 | 0.34 |
| Equity | Adani Energy Sol | Power | 0.17 | 1800 | 0.29 |
| Equity | Diamond Power | Electrical Equipment | 0.10 | 4406 | 0.16 |
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