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Jun 19, 2026


Category Others
AUM (Cr.) 165.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 2.51
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) 1.67 1.97 3.2 7.54 6.17 8.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Retirement Fund (G) 217.2195 0.00 -0.19 8.29 7.08 492.20 2.23 500.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 11.4172 0.00 4.30 0.00 0.00 387.42 2.47 1,000.00 invest
UTI-Retirement Fund - Regular 50.1985 0.00 -73.46 -29.81 -16.20 4,607.75 1.63 500.00 invest
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.00 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Franklin India Retirement Fund (IDCW) 16.4928 0.00 -92.09 -53.48 -35.50 492.20 2.23 500.00 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 May 31, 2026 34.46 20.78 0.01
Govt. Securities-GSEC2030 May 31, 2026 15.24 9.19 -0.13
Govt. Securities-GSEC2027 May 31, 2026 15.20 9.16 -0.07
Govt. Securities-GSEC2031 May 31, 2026 14.72 8.88 0.16
NCD-Jamnagar Utiliti May 31, 2026 9.94 5.99 -0.17
Govt. Securities-GSEC2052 May 31, 2026 9.71 5.86 0.00
Govt. Securities-GSEC2065 May 31, 2026 9.02 5.44 0.04
PTC-Shivshakti Securitisation Trus May 31, 2026 4.87 2.94 -0.30
Reverse Repo-Reverse Repo May 31, 2026 3.01 1.82 83.44
Equity-Solar Industries May 31, 2026 2.63 1.58 -11.25

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