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

May 11, 2026


Category Others
AUM (Cr.) 157.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 4.05
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

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) 1.87 0.42 4.01 7.73 6.32 8.34
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.49 -1.77 4.74 11.32 9.83 10.15
Category Rank 6/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9181 -0.13 2.40 4.71 3.88 13.98 2.05 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4228 -0.13 2.40 4.71 3.88 13.98 2.05 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4053 -0.16 2.85 5.74 4.88 82.68 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4055 -0.16 2.85 5.74 4.88 82.68 2.14 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.3413 -1.56 2.70 10.28 12.88 2,718.98 1.94 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 30, 2026 34.42 20.95 -0.87
Govt. Securities-GSEC2030 Apr 30, 2026 15.30 9.31 -0.16
Govt. Securities-GSEC2027 Apr 30, 2026 15.23 9.27 -0.26
Govt. Securities-GSEC2031 Apr 30, 2026 14.76 8.98 0.00
NCD-Jamnagar Utiliti Apr 30, 2026 9.96 6.07 -0.11
Govt. Securities-GSEC2052 Apr 30, 2026 9.77 5.95 -0.39
Govt. Securities-GSEC2065 Apr 30, 2026 9.07 5.52 -0.93
PTC-Shivshakti Securitisation Trus Apr 30, 2026 4.91 2.99 -0.49
Equity-Solar Industries Apr 30, 2026 2.78 1.69 3.71
Equity-Reliance Industr Apr 30, 2026 2.32 1.41 6.45

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