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Tata Retirement Savings Fund Conservative Plan Regular Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock Inlock
10.65%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹25.17
Min. SIP amountNA
Rating4star
Fund size₹187.68 Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.7%10.7%8.2%9.7%
Category average14.2%7.4%7.4%NA
Rank with in category1887NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.1%
GOI
SovereignGOI Sec5.7%
Power Finance Corporation Ltd.
FinancialNCD5.6%
Bajaj Housing Finance Ltd.
FinancialDebenture5.3%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP5.2%
GOI
SovereignGOI Sec5.0%
Varanasi Sangam Expressway Pvt. Ltd.
ConstructionNCD4.3%
GOI
SovereignCGL3.2%
GOI
SovereignCGL2.9%
GOI
SovereignGOI Sec2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.13%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Murthy Nagarajan
Apr 2017 - Present
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Sonam Udasi
Apr 2016 - Present
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Ennette Fernandes
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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