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)
: 175.12
Tata Retirement Savings Fund Conservat Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 37.3251
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 | 0.73 | 0.42 | -0.29 | 5.38 | 4 | 9.68 | 8.76 | 9.9 |
Category Avg | 0.75 | 0.82 | 0.4 | 4.53 | 5.04 | 9.75 | 9.71 | 8.97 |
Category Best | 5.33 | 5.27 | 5.18 | 9.01 | 8.85 | 12.99 | 14.28 | 12.19 |
Category Worst | -0.22 | 0.09 | -0.99 | 0.69 | 1.1 | 6.9 | 5.68 | 5.74 |
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 | HDFC Bank | Banks | 1.97 | 36000 | 3.48 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1701 | 2.46 |
Equity | Reliance Industr | Petroleum Products | 1.35 | 17100 | 2.39 |
Equity | Eternal Ltd | Retailing | 1.33 | 72900 | 2.35 |
Equity | ITC | Diversified FMCG | 1.28 | 55000 | 2.26 |
Equity | TCS | IT - Software | 1.11 | 6300 | 1.96 |
Equity | Radico Khaitan | Beverages | 1.01 | 6000 | 1.78 |
Equity | BSE | Capital Markets | 0.91 | 7200 | 1.60 |
Equity | Doms Industries | Household Products | 0.89 | 6000 | 1.58 |
Equity | Bikaji Foods | Food Products | 0.81 | 18000 | 1.42 |
Equity | Nippon Life Ind. | Capital Markets | 0.77 | 16380 | 1.36 |
Equity | Mahanagar Gas | Gas | 0.73 | 9900 | 1.28 |
Equity | Dixon Technolog. | Consumer Durables | 0.67 | 660 | 1.18 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 10707 | 1.18 |
Equity | Exide Inds. | Auto Components | 0.66 | 27900 | 1.15 |
Equity | Havells India | Consumer Durables | 0.65 | 7200 | 1.14 |
Equity | Muthoot Finance | Finance | 0.65 | 3900 | 1.14 |
Equity | ICICI Bank | Banks | 0.64 | 8000 | 1.13 |
Equity | Bajaj Finserv | Finance | 0.63 | 5400 | 1.12 |
Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 1386 | 1.07 |
Equity | Karur Vysya Bank | Banks | 0.60 | 51160 | 1.07 |
Equity | Adani Ports | Transport Infrastructure | 0.59 | 7500 | 1.04 |
Equity | 360 ONE | Capital Markets | 0.59 | 9630 | 1.03 |
Equity | Polycab India | Industrial Products | 0.55 | 1350 | 0.97 |
Equity | GAIL (India) | Gas | 0.55 | 54000 | 0.97 |
Equity | Titan Company | Consumer Durables | 0.54 | 2700 | 0.95 |
Equity | Trent | Retailing | 0.52 | 1800 | 0.92 |
Equity | HCL Technologies | IT - Software | 0.51 | 6120 | 0.89 |
Equity | Metro Brands | Consumer Durables | 0.47 | 6659 | 0.83 |
Equity | Oil India | Oil | 0.43 | 19411 | 0.76 |
Equity | Godrej Propert. | Realty | 0.43 | 3700 | 0.75 |
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.42 | 8742 | 0.73 |
Equity | Kotak Mah. Bank | Banks | 0.40 | 3600 | 0.70 |
Equity | UTI AMC | Capital Markets | 0.40 | 5240 | 0.70 |
Equity | HDFC Life Insur. | Insurance | 0.40 | 9000 | 0.69 |
Equity | Zensar Tech. | IT - Software | 0.37 | 8100 | 0.65 |
Equity | Kirl.Pneumatic | Industrial Products | 0.36 | 5000 | 0.63 |
Equity | Manappuram Fin. | Finance | 0.34 | 20700 | 0.60 |
Equity | Rainbow Child. | Healthcare Services | 0.33 | 4000 | 0.58 |
Equity | United Spirits | Beverages | 0.31 | 4140 | 0.54 |
Equity | Godrej Agrovet | Food Products | 0.29 | 7000 | 0.51 |
Equity | Godrej Industrie | Diversified | 0.28 | 4000 | 0.49 |
Equity | Campus Activewe. | Consumer Durables | 0.28 | 18000 | 0.48 |
Equity | Nestle India | Food Products | 0.25 | 3690 | 0.44 |
Equity | Mastek | IT - Software | 0.22 | 1595 | 0.39 |
Equity | Hero Motocorp | Automobiles | 0.20 | 675 | 0.35 |
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