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Tata Retirement Savings Fund Conservative Plan Growth

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
172CR
nav
NAV
30.327
day change
Day Change
0.6038%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12002.87
Gain
₹2.87
CAGR
0.0441%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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UTI Retirement Fund
N/A
15.5%
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Franklin India Pension Plan Growth
N/A
10.8%
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Axis Retirement Fund Conservative Plan Regular Growth
N/A
10.1%
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
N/A
9.7%
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HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
N/A
9.5%
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Nippon India Retirement Fund Income Generation Scheme Growth
N/A
8.5%
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ICICI Prudential Retirement Fund Pure Debt Plan Growth
N/A
6.2%
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Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
N/A
5.7%
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Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Regular Growth
N/A
4.4%
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SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
N/A
0.0%
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SBI Retirement Benefit Fund Conservative Plan Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • Nil on or after age of 60 Years
  • 1% before 61 months from the Date of allotment
fund size
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Expense Ratio
Expense Ratio
2.18%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
6.8%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 5 m 11 d
Modified Duration
Modified Duration
4.05years
Avg Maturity
Avg Maturity
6.34years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.46%
4.61%
3.34%
-0.83%
2023
-0.35%
4.65%
2.8%
4.14%
2022
-1.64%
-3.97%
3.65%
1.41%
2021
0.48%
2.9%
3.87%
0.13%
2020
-5.06%
8.77%
3.19%
5.67%
2019
2.46%
1.55%
0.96%
2.07%
Fund Manager
Name
Sonam Udasi
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 73.1%
Others 26.9%
Top Holdings
Allocation by Credit Quality
GOI - 6.79% (07/10/2034)
20.6%
GOI - 7.17% (17/04/2030)
9.0%
GOI - 7.38% (20/06/2027)
8.9%
GOI - 7.36% (12/09/2052)
6.1%
GOI - 7.27% (08/04/2026)
5.9%
GOI 8.24% 15/02/2027
3.0%
GOI - 8.20% (24/09/2025)
2.9%
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026
5.7%
** 08.60 % BHARTI TELECOM LTD. - 12/12/2025
2.9%
B) REPO
3.7%
CASH / NET CURRENT ASSET
4.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.