Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Retirement Savings Fund - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

168

Inception Date

01-11-2011

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.8886 (21-Jul-2026) / 30.5359 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
32.89 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index

Fund Manager
Murthy Nagarajan
Value of () 1,00,000 since inception
3,28,886

Entry Load
Nil
Exit Load
Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

Expense Ratio (%)
2.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
13.12 times
Portfolio P/B
4.24 times

Average Maturity
9.18 years
Yield To Maturity
6.74 %

Modified Duration
4.98 years
Turnover Ratio (%)
57.63

Risk Factors

Jenson's Alpha
1.72
Standard Deviation
1.56

Beta
0.36
Sharpe
0.39

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Retirement Savings Fund - Conservative (G)
2.89
3.21
4.14
3.19
7.29
6.30
7.34
8.42

CRISIL Short Term Debt Hybrid 75+25 Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
35,00,000
20.92

GSEC2030
Govt. Securities
15,00,000
9.17

GSEC2027
Govt. Securities
15,00,000
9.07

GSEC2031
Govt. Securities
15,00,000
8.90

GSEC2052
Govt. Securities
10,00,000
6.00

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
85,000
9.70

Finance
41,780
7.37

Financial Services
10,440
7.13

Aerospace & Defence
12,204
6.31

FMCG
42,360
6.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.89	1.38	-	-8.78	168.03
2025	3.41	5.72	-	8.55	172.98
2024	9.80	10.11	-	8.12	174.42
2023	11.99	11.08	-	18.10	168.04
2022	-0.27	3.95	-	2.80	170.62
2021	7.41	9.43	-	21.69	188.50
2020	11.67	9.79	-	15.60	163.45
2019	7.57	5.21	-	13.79	135.18
2018	0.82	1.09	-	6.67	128.84
2017	14.48	10.76	-	28.06	126.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.58	4.29	-	4.57	168.03
Mar-2026	-4.46	-3.39	-	-15.54	157.87
Dec-2025	1.25	1.55	-	5.23	172.98
Sep-2025	-1.44	-0.25	-	-4.10	173.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children Fund - Savings Plan
144.69
7.08
11.98
10.31
10.64
21-Feb-2002
1.22
1.47

Nippon India Conservative Hybrid Fund
967.48
6.40
7.90
7.88
8.40
29-Dec-2003
1.04
0.66

ICICI Pru Retirement Fund - Hybrid CP
95.18
5.10
9.70
8.12
8.49
27-Feb-2019
0.95
1.30

Parag Parikh Conservative Hybrid Fund
3,418.90
5.03
10.51
9.67
9.40
26-May-2021
1.33
1.05

Aditya Birla SL Regular Savings Fund
1,490.28
4.48
8.09
7.93
9.19
22-May-2004
0.73
1.06

SBI Conservative Hybrid Fund
10,144.75
4.46
8.45
8.73
8.36
31-Mar-2001
0.79
1.18

ICICI Pru Regular Savings Fund
3,347.77
4.20
8.73
8.61
9.71
30-Mar-2004
0.94
1.00

Aditya Birla SL Retirement-The 50s Plan
27.11
4.17
7.28
5.91
5.81
11-Mar-2019
0.47
1.24

HSBC Conservative Hybrid Fund
151.10
3.83
8.87
7.59
8.61
24-Feb-2004
0.64
1.55

Bandhan Conservative Hybrid Passive FOF
5.66
3.77
7.38
6.87
7.88
11-Feb-2010
0.53
1.10

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close