A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
20.44% ↑
NAV (₹) on 17 Sep 2026
32.63
1 Day NAV Change
0.05%
Risk Level
Moderately High Risk
Rating
-
Tata Retirement Savings Fund - Conservative Plan - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 07 Oct 2011, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
07 Oct 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 171.11 Cr.
Benchmark
Crisil Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 171.11 Cr
Equity
28.63%
Debt
66.54%
Money Market & Cash
4.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 57.86% |
| Non Convertible Debentures | 5.84% |
| CBLO/Reverse Repo | 2.95% |
| Debt | 2.84% |
| Finance - Banks - Private Sector | 2.78% |
| Auto Ancl - Batteries | 1.97% |
| Cash | 1.88% |
| Exchange Platform | 1.66% |
| Industrial Explosives | 1.61% |
| IT Consulting & Software | 1.59% |
| Food Processing & Packaging | 1.24% |
| Refineries | 1.21% |
| E-Commerce/E-Retail | 1.21% |
| Financial Technologies (Fintech) | 1.14% |
| Non-Banking Financial Company (NBFC) | 0.97% |
| Mining/Minerals | 0.91% |
| Pharmaceuticals | 0.91% |
| Consumer Electronics | 0.86% |
| Hospitals & Medical Services | 0.83% |
| Cables - Power/Others | 0.79% |
| Printing/Publishing/Stationery | 0.78% |
| Beverages & Distilleries | 0.71% |
| Port & Port Services | 0.67% |
| Finance & Investments | 0.66% |
| Tea & Coffee | 0.65% |
| Electric Equipment - General | 0.63% |
| Finance - Mutual Funds | 0.62% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Oil Drilling And Exploration | 0.55% |
| Compressors | 0.42% |
| Abrasives And Grinding Wheels | 0.36% |
| Power - Generation/Distribution | 0.32% |
| Footwears | 0.30% |
| Auto - Cars & Jeeps | 0.29% |
| Cement | 0.28% |
| Non-Alcoholic Beverages | 0.27% |
| Personal Care | 0.27% |
| Animal/Shrimp Feed | 0.22% |
| Aluminium | 0.21% |
| Power - Transmission/Equipment | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | 20.34% | ₹ 34.80 | Others |
| GOI - 7.17% (17/04/2030) | 8.95% | ₹ 15.31 | Others |
| GOI - 7.38% (20/06/2027) | 8.87% | ₹ 15.18 | Others |
| GOI - 6.36% (16/02/2031) | 8.69% | ₹ 14.87 | Others |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.84% | ₹ 9.99 | Others |
| GOI - 7.36% (12/09/2052) | 5.70% | ₹ 9.76 | Others |
| GOI - 6.90% (15/04/2065) | 5.31% | ₹ 9.08 | Others |
| REPO | 2.95% | ₹ 5.04 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2.84% | ₹ 4.86 | Others |
| CASH / NET CURRENT ASSET | 1.88% | ₹ 3.27 | Others |
| SOLAR INDUSTRIES INDIA LTD | 1.61% | ₹ 2.75 | Industrial Explosives |
| ICICI BANK LTD | 1.53% | ₹ 2.62 | Finance - Banks - Private Sector |
| ATHER ENERGY LTD | 1.25% | ₹ 2.14 | Auto Ancl - Batteries |
| RELIANCE INDUSTRIES LTD | 1.21% | ₹ 2.07 | Refineries |
| ETERNAL LTD | 1.21% | ₹ 2.07 | E-Commerce/E-Retail |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.09% | ₹ 1.87 | Exchange Platform |
| COAL INDIA LTD | 0.91% | ₹ 1.55 | Mining/Minerals |
| DIXON TECHNOLOGIES (INDILTD | 0.86% | ₹ 1.47 | Consumer Electronics |
| DOMS INDUSTRIES LTD | 0.78% | ₹ 1.34 | Printing/Publishing/Stationery |
| EXIDE INDUSTRIES LTD | 0.72% | ₹ 1.23 | Auto Ancl - Batteries |
| RADICO KHAITAN LTD | 0.71% | ₹ 1.21 | Beverages & Distilleries |
| POLYCAB INDIA LTD | 0.70% | ₹ 1.19 | Cables - Power/Others |
| PB FINTECH LTD | 0.69% | ₹ 1.18 | Financial Technologies (Fintech) |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | ₹ 1.15 | Port & Port Services |
| KOTAK MAHINDRA BANK LTD | 0.66% | ₹ 1.13 | Finance - Banks - Private Sector |
| BIKAJI FOODS INTERNATIONAL LTD | 0.66% | ₹ 1.13 | Food Processing & Packaging |
| 360 ONE WAM LTD | 0.66% | ₹ 1.13 | Finance & Investments |
| TATA CONSUMER PRODUCTS LTD | 0.65% | ₹ 1.11 | Tea & Coffee |
| FUJIYAMA POWER SYSTEMS LTD | 0.63% | ₹ 1.08 | Electric Equipment - General |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.63% | ₹ 1.07 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.62% | ₹ 1.06 | Finance - Mutual Funds |
| TITAN COMPANY LTD | 0.59% | ₹ 1.01 | Gems, Jewellery & Precious Metals |
| NESTLE INDIA LTD | 0.58% | ₹ 1 | Food Processing & Packaging |
| BSE LTD | 0.57% | ₹ 0.97 | Exchange Platform |
| KARUR VYSYA BANK LTD | 0.55% | ₹ 0.94 | Finance - Banks - Private Sector |
| OIL INDIA LTD | 0.55% | ₹ 0.94 | Oil Drilling And Exploration |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.54% | ₹ 0.92 | IT Consulting & Software |
| HCL TECHNOLOGIES LTD | 0.48% | ₹ 0.83 | IT Consulting & Software |
| ONE 97 COMMUNICATIONS LTD | 0.45% | ₹ 0.77 | Financial Technologies (Fintech) |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.42% | ₹ 0.72 | Hospitals & Medical Services |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 0.42% | ₹ 0.71 | Compressors |
| RAINBOW CHILDRENS MEDICARE LTD | 0.41% | ₹ 0.69 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LTD | 0.38% | ₹ 0.65 | IT Consulting & Software |
| GRINDWELL NORTON LTD | 0.36% | ₹ 0.62 | Abrasives And Grinding Wheels |
| SHRIRAM FINANCE LTD | 0.35% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD | 0.33% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| ADANI POWER LTD | 0.32% | ₹ 0.55 | Power - Generation/Distribution |
| METRO BRANDS LTD | 0.30% | ₹ 0.52 | Footwears |
| MANAPPURAM FINANCE LTD | 0.29% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD | 0.29% | ₹ 0.49 | Auto - Cars & Jeeps |
| THE RAMCO CEMENTS LTD | 0.28% | ₹ 0.49 | Cement |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.28% | ₹ 0.49 | Pharmaceuticals |
| VARUN BEVERAGES LTD | 0.27% | ₹ 0.47 | Non-Alcoholic Beverages |
| GODREJ INDUSTRIES LTD | 0.27% | ₹ 0.45 | Personal Care |
| GODREJ AGROVET LTD | 0.22% | ₹ 0.37 | Animal/Shrimp Feed |
| VEDANTA ALUMINIUM METAL LTD | 0.21% | ₹ 0.35 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.19% | ₹ 0.33 | IT Consulting & Software |
| ADANI ENERGY SOLUTIONS LTD | 0.15% | ₹ 0.26 | Power - Transmission/Equipment |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.09% | ₹ 0.15 | Cables - Power/Others |
| RBL BANK LTD | 0.04% | ₹ 0.07 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.60% | 2.38% | 2.54% | 6.40% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
Fund Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.19 | 8.79% | 69.40% | 97.03% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.14 | 7.25% | 62.12% | 82.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.54 | 1.88% | 48.78% | 85.89% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth is ₹32.63 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth is ₹171.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth has delivered returns of 2.38% (1 Year), 6.40% (3 Year), 5.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Conservative Plan - Regular Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
