• Sign up
  • Login

Scheme Profile

Tata Retirement Savings Fund - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
158
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.1213 (26-Nov-2025) / 30.5359 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.83 ( 0.10) ( 0.31 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • 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 (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.60 times
  • Portfolio P/B
  • 2.67 times
  • Average Maturity
  • 8.83 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 4.55 years
  • Turnover Ratio (%)
  • 57.63

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 1.44
  • Beta
  • 0.34
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 35,00,000
  • 21.79
  • GSEC2027
  • Govt. Securities
  • 15,00,000
  • 9.67
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 9.63
  • Jamnagar Utiliti
  • NCD
  • 100
  • 6.29
  • GSEC2052
  • Govt. Securities
  • 10,00,000
  • 6.07

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,26,400
  • 14.69
  • Finance
  • 74,180
  • 9.74
  • Financial Services
  • 12,780
  • 7.67
  • Mining & Mineral products
  • 47,700
  • 5.50
  • FMCG
  • 30,660
  • 5.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.42 -1.96 - -7.86 157.87
2025 3.41 5.13 - 8.55 172.98
2024 9.80 14.06 - 8.12 174.42
2023 11.99 18.58 - 18.10 168.04
2022 -0.27 0.76 - 2.80 170.62
2021 7.41 16.23 - 21.69 188.50
2020 11.67 11.62 - 15.60 163.45
2019 7.57 5.05 - 13.79 135.18
2018 0.82 -1.36 - 6.67 128.84
2017 14.48 23.47 - 28.06 126.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.46 -8.49 - -15.54 157.87
Dec-2025 1.25 2.21 - 5.23 172.98
Sep-2025 -1.44 -1.86 - -4.10 173.68
Jun-2025 4.89 7.59 - 9.97 179.87

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close