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Apr 20, 2026


Category Others
AUM (Cr.) 157.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 1.22
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Conservative (G) 2.52 -0.69 3.49 8.1 6.43 8.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 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
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 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) 2.52 -0.69 3.49 8.1 6.43 8.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 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
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 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 Apr 15, 2026 34.72 21.26 -1.37
Govt. Securities-GSEC2030 Apr 15, 2026 15.32 9.38 -0.61
Govt. Securities-GSEC2027 Apr 15, 2026 15.27 9.35 -0.12
Reverse Repo-Reverse Repo Apr 15, 2026 14.13 8.65 622.63
NCD-Jamnagar Utiliti Apr 15, 2026 9.98 6.11 0.53
Govt. Securities-GSEC2052 Apr 15, 2026 9.81 6.01 -0.59
Govt. Securities-GSEC2065 Apr 15, 2026 9.15 5.60 -0.77
PTC-Shivshakti Securitisation Trus Apr 15, 2026 4.93 3.02 -0.85
Net CA & Others-Net CA & Others Apr 15, 2026 3.34 2.04 -4.89
Equity-Solar Industries Apr 15, 2026 2.68 1.64 10.54

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