Tata Retirement Savings Fund Conservative Plan Regular Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
9.52%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Mar 2023₹24.88
Min. SIP amountNot Supported
Rating2
Fund size₹166.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%9.5%5.9%8.3%
Category average3.5%9.6%6.3%NA
Rank with in category282017NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
GOISovereignGOI Sec15.0%
GOISovereignGOI Sec12.0%
GOISovereignGOI Sec6.0%
Power Finance Corporation Ltd.FinancialNCD6.0%
Bajaj Housing Finance Ltd.FinancialDebenture5.8%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD5.7%
Varanasi Sangam Expressway Pvt. Ltd.ConstructionNCD4.5%
GOI
SovereignCGL3.1%
GOI
SovereignCGL3.1%
Bharti Telecom Ltd.
CommunicationDebenture3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.17%

Inclusive of GST

Exit load

Exit load of 1% if redeemed before 61 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Murthy Nagarajan
Apr 2017 - Present
View details

Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes

Sonam Udasi
Apr 2016 - Present
View details

Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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