Tata Retirement Savings Fund Conservative Plan Regular Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
6.40%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Dec 2023₹27.68
Min. SIP amountNot Supported
Rating2
Fund size₹167.07Cr

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 returns9.7%6.4%7.7%8.8%
Category average9.1%7.9%7.9%NA
Rank with in category92012NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
SovereignGOI Sec9.2%
SovereignGOI Sec9.0%
SovereignGOI Sec6.1%
FinancialNCD6.1%
FinancialDebenture6.0%
SovereignGOI Sec6.0%
Capital GoodsNCD5.9%
ConstructionNCD4.4%
GOI
SovereignCGL3.1%
GOI
SovereignCGL3.1%
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.

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

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
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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