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Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Category: Retirement Fund
Launch Date: 01-11-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index
Expense Ratio: 2.19% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17.2 Cr As on (31-03-2025)
Turn over:
NAV (₹): 31.4201
₹ 0.09 ( 0.2985%)
as on 15-05-2025
CAGR Since Inception - 8.82%
CRISIL Short Term Debt Hybrid 75+25 Index - 9.79%

Fund Managers

Murthy Nagarajan, Sonam Udasi


Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

PERFORMANCE of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Scheme Performance (%) Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 8.63 9.59 8.97 7.83 8.82
Benchmark - - - - -
Retirement Fund 10.45 14.93 15.57 9.94 12.07

RETURNS CALCULATOR for Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 3.93 0.39 -1.27 0.82 7.15 4.05
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 8.63 10.56 9.59 8.97 7.83
PGIM India Retirement Fund Reg Gr 15-04-2024 14.94 0.0 0.0 0.0 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 14.42 18.92 16.21 15.39 0.0
Axis Retirement Fund Dyn Reg Gr 05-12-2019 13.54 20.84 17.27 16.13 0.0
Axis Retirement Fund Aggr Reg Gr 01-12-2019 13.21 20.26 16.82 16.12 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 12.66 19.77 17.68 18.64 11.94
UTI Retirement Fund - Regular Plan 26-12-1994 12.44 15.2 14.28 16.08 9.71
ABSL Retrmnt The 30s Reg Gr 10-03-2019 12.19 19.97 17.64 17.54 0.0
HDFC Retrmnt Savings Equity Reg 07-02-2016 12.12 22.54 23.35 29.94 0.0
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 11.93 22.0 19.25 20.31 13.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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