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)
: 174.34
Tata Retirement Savings Fund Conservative G - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 32.0234
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 | 0.31 | -0.14 | 0.67 | 0.9 | 3.64 | 8.72 | 6.71 | 8.55 |
| Category Avg | 0.05 | -0.06 | 0.9 | 1.9 | 5.69 | 9.64 | 8.66 | 8.86 |
| Category Best | 0.53 | 0.56 | 6.39 | 7.65 | 12.31 | 13.36 | 13.03 | 12.05 |
| Category Worst | -1.49 | -0.78 | -2.12 | -0.38 | 0.13 | 6.24 | 5.54 | 5.69 |
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 | 2.07 | 36000 | 3.58 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 18000 | 2.80 |
| Equity | ITC | Diversified FMCG | 1.29 | 55800 | 2.24 |
| Equity | Eternal Ltd | Retailing | 1.25 | 72900 | 2.17 |
| Equity | ICICI Bank | Banks | 1.20 | 15300 | 2.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 1701 | 2.07 |
| Equity | TCS | IT - Software | 1.17 | 6300 | 2.03 |
| Equity | Radico Khaitan | Beverages | 1.11 | 6000 | 1.93 |
| Equity | BSE | Capital Markets | 1.10 | 7200 | 1.90 |
| Equity | DOMS Industries | Household Products | 0.90 | 6000 | 1.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 16380 | 1.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 1386 | 1.41 |
| Equity | Bikaji Foods | Food Products | 0.77 | 18000 | 1.33 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 51160 | 1.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 10707 | 1.23 |
| Equity | Muthoot Finance | Finance | 0.64 | 2900 | 1.11 |
| Equity | 360 ONE | Capital Markets | 0.64 | 9630 | 1.10 |
| Equity | HCL Technologies | IT - Software | 0.61 | 6300 | 1.06 |
| Equity | Titan Company | Consumer Durables | 0.60 | 2700 | 1.04 |
| Equity | Exide Inds. | Auto Components | 0.60 | 27900 | 1.03 |
| Equity | Mahanagar Gas | Gas | 0.60 | 9210 | 1.03 |
| Equity | Polycab India | Industrial Products | 0.57 | 1350 | 0.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 660 | 0.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.47 | 5400 | 0.81 |
| Equity | Larsen & Toubro | Construction | 0.47 | 1980 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 3600 | 0.78 |
| Equity | Oil India | Oil | 0.45 | 19411 | 0.78 |
| Equity | Godrej Propert. | Realty | 0.44 | 3700 | 0.76 |
| Equity | Metro Brands | Consumer Durables | 0.44 | 6659 | 0.75 |
| Equity | Rainbow Child. | Healthcare Services | 0.38 | 4900 | 0.66 |
| Equity | Bank of Baroda | Banks | 0.38 | 23400 | 0.66 |
| Equity | United Spirits | Beverages | 0.34 | 4140 | 0.59 |
| Equity | Manappuram Fin. | Finance | 0.34 | 20700 | 0.59 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 990 | 0.59 |
| Equity | IDFC First Bank | Banks | 0.31 | 64800 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 7000 | 0.54 |
| Equity | Coforge | IT - Software | 0.31 | 2880 | 0.53 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 7200 | 0.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.30 | 5000 | 0.52 |
| Equity | Godrej Agrovet | Food Products | 0.24 | 7000 | 0.40 |
| Equity | Godrej Industrie | Diversified | 0.23 | 4000 | 0.40 |
| Equity | UTI AMC | Capital Markets | 0.21 | 3240 | 0.36 |
| Equity | Fujiyama Power | Electrical Equipment | 0.11 | 9620 | 0.19 |
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