Tata Retirement Savings Fund Conservative G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Conservative G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 07-Oct-2011
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 179.87
Tata Retirement Savings Fund Conservative G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 31.5901
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 Conservative G- NAV Chart
Tata Retirement Savings Fund Conservative G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -1.09 | 1.77 | 4.04 | 3.82 | 8.51 | 7.65 | 8.7 |
| Category Avg | -0.34 | -0.59 | 1.33 | 4.04 | 5.74 | 9.62 | 9.75 | 8.95 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.26 | 9.05 | 13.06 | 14.39 | 12.3 |
| Category Worst | -0.8 | -1.79 | -0.85 | -0.65 | -9.21 | 5.18 | 5.41 | 4.23 |
Tata Retirement Savings Fund Conservative G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Conservative 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 | 2.00 | 18000 | 3.59 |
| Equity | Reliance Industr | Petroleum Products | 1.42 | 17100 | 2.54 |
| Equity | ITC | Diversified FMCG | 1.29 | 55000 | 2.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 1501 | 2.30 |
| Equity | TCS | IT - Software | 1.14 | 6300 | 2.04 |
| Equity | Eternal Ltd | Retailing | 1.08 | 72900 | 1.94 |
| Equity | BSE | Capital Markets | 1.02 | 7200 | 1.83 |
| Equity | Radico Khaitan | Beverages | 0.92 | 6000 | 1.64 |
| Equity | Mahanagar Gas | Gas | 0.81 | 9900 | 1.45 |
| Equity | Doms Industries | Household Products | 0.81 | 6000 | 1.45 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 16380 | 1.38 |
| Equity | Bikaji Foods | Food Products | 0.73 | 18000 | 1.30 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 46800 | 1.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 8500 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 10707 | 1.15 |
| Equity | 360 ONE | Capital Markets | 0.64 | 9630 | 1.15 |
| Equity | ICICI Bank | Banks | 0.64 | 8000 | 1.14 |
| Equity | Havells India | Consumer Durables | 0.62 | 7200 | 1.10 |
| Equity | Exide Inds. | Auto Components | 0.60 | 27900 | 1.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 1260 | 1.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 660 | 1.04 |
| Equity | Muthoot Finance | Finance | 0.58 | 3900 | 1.03 |
| Equity | GAIL (India) | Gas | 0.56 | 54000 | 0.99 |
| Equity | HCL Technologies | IT - Software | 0.53 | 6120 | 0.95 |
| Equity | Polycab India | Industrial Products | 0.52 | 1350 | 0.93 |
| Equity | Bajaj Finserv | Finance | 0.51 | 4500 | 0.91 |
| Equity | Oil India | Oil | 0.48 | 19411 | 0.86 |
| Equity | Nestle India | Food Products | 0.47 | 3500 | 0.84 |
| Equity | Trent | Retailing | 0.46 | 1540 | 0.83 |
| Equity | Metro Brands | Consumer Durables | 0.44 | 6659 | 0.78 |
| Equity | UTI AMC | Capital Markets | 0.42 | 5240 | 0.75 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.39 | 7650 | 0.70 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.39 | 5000 | 0.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.38 | 880 | 0.68 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 9000 | 0.68 |
| Equity | Zensar Tech. | IT - Software | 0.37 | 8100 | 0.65 |
| Equity | Titan Company | Consumer Durables | 0.34 | 1800 | 0.61 |
| Equity | Godrej Propert. | Realty | 0.34 | 2700 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 1350 | 0.60 |
| Equity | Manappuram Fin. | Finance | 0.31 | 20700 | 0.55 |
| Equity | Godrej Agrovet | Food Products | 0.30 | 7000 | 0.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.29 | 18000 | 0.51 |
| Equity | United Spirits | Beverages | 0.27 | 3600 | 0.49 |
| Equity | Mastek | IT - Software | 0.25 | 1800 | 0.45 |
| Equity | Godrej Industrie | Diversified | 0.25 | 4000 | 0.44 |
| Rights | Astec Lifescienc | -/- | 0.00 | 1092 | 0.00 |
| Debt Investments | |||||
| NCD | Jamnagar Utiliti | -/- | 5.57 | 100 | 9.98 |
| NCD | Bharti Telecom | -/- | 2.80 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 20.06 | 3500000 | 35.99 |
| Govt. Securities | GSEC2030 | -/- | 8.74 | 1500000 | 15.68 |
| Govt. Securities | GSEC2027 | -/- | 8.61 | 1500000 | 15.45 |
| Govt. Securities | GSEC2052 | -/- | 5.84 | 1000000 | 10.47 |
| Govt. Securities | GSEC2026 | -/- | 5.64 | 1000000 | 10.11 |
| Govt. Securities | GSEC2027 | -/- | 2.89 | 500000 | 5.18 |
| Govt. Securities | GSEC2025 | -/- | 2.80 | 500000 | 5.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.52 | 0 | 11.69 |
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 3.50 |
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