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Dec 05, 2025


Category

Others

AUM (Cr.)

175.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

6.34

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Conservative (G) 0.4 0.9 2.93 8.17 6.91 8.6
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - CP - Regular (IDCW) 16.3267 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 16.3277 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
Bandhan Retirement Fund - Regular (G) 12.8930 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 12.8940 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8500 -0.09 8.46 22.93 24.71 1,516.19 2.05 5,000.00 invest

Asset Allocation

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 Nov 15, 2025 35.48 20.30 0.02
Govt. Securities-GSEC2030 Nov 15, 2025 15.56 8.90 0.14
Govt. Securities-GSEC2027 Nov 15, 2025 15.38 8.80 0.01
Reverse Repo-Reverse Repo Nov 15, 2025 10.80 6.18 -11.62
Govt. Securities-GSEC2052 Nov 15, 2025 10.08 5.77 -0.68
Govt. Securities-GSEC2026 Nov 15, 2025 10.06 5.76 -0.04
NCD-Jamnagar Utiliti Nov 15, 2025 9.98 5.71 0.07
Govt. Securities-GSEC2027 Nov 15, 2025 5.15 2.95 -0.02
PTC-Shivshakti Securitisation Trus Nov 15, 2025 5.07 2.90 0.23
NCD-Bharti Telecom Nov 15, 2025 5.01 2.86 -0.03

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Conservative (G)
Contact Persone : 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