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Nov 11, 2026


Category Others
AUM (Cr.) 165.48
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio 0.08
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Conservative (G) 2.39 2.71 3.14 6.72 5.51 8.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 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 Oct 31, 2026 33.67 20.90 -0.48
Govt. Securities-GSEC2027 Oct 31, 2026 15.06 9.35 -0.08
Govt. Securities-GSEC2030 Oct 31, 2026 14.96 9.28 -0.48
Govt. Securities-GSEC2031 Oct 31, 2026 14.54 9.02 -0.09
PTC-Lakshminarayan Securitisation Oct 31, 2026 9.85 6.11 -1.26
Govt. Securities-GSEC2052 Oct 31, 2026 9.48 5.88 0.08
Govt. Securities-GSEC2065 Oct 31, 2026 8.80 5.46 -0.44
PTC-Shivshakti Securitisation Trus Oct 31, 2026 4.72 2.93 -0.33
Net CA & Others-Net CA & Others Oct 31, 2026 2.79 1.75 -8.84
Equity-ICICI Bank Oct 31, 2026 2.52 1.56 0.62

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.