loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 168.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 14.43
Beta Ratio 0.00
Fund Manager Murthy Nagarajan
Inception Date Nov 01, 2011
Risk Level Moderately High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Conservative (G) -3.74 -3.02 0.65 6.89 5.44 8.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Conservative (G) -3.74 -3.02 0.65 6.89 5.44 8.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Mar 15, 2026 35.20 21.39 0.23
Govt. Securities-GSEC2030 Mar 15, 2026 15.42 9.37 -0.09
Govt. Securities-GSEC2027 Mar 15, 2026 15.29 9.29 -0.29
Govt. Securities-GSEC2026 Mar 15, 2026 10.01 6.08 -0.23
NCD-Jamnagar Utiliti Mar 15, 2026 9.92 6.03 -0.02
Govt. Securities-GSEC2052 Mar 15, 2026 9.87 6.00 -1.44
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 5.60 -1.40
Govt. Securities-GSEC2027 Mar 15, 2026 5.11 3.11 -0.23
PTC-Shivshakti Securitisation Trus Mar 15, 2026 4.97 3.02 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 3.51 2.10 46.69

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Retirement Savings Fund - Conservative (G)
Contact Person
Murthy Nagarajan
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com