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Net Change on 21-04-2025
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Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI - 6.79% (07/10/2034)
GOI - 7.17% (17/04/2030)
GOI - 7.38% (20/06/2027)
GOI - 7.36% (12/09/2052)
GOI - 7.27% (08/04/2026)
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026
CASH / NET CURRENT ASSET
B) REPO
GOI 8.24% 15/02/2027
GOI - 8.20% (24/09/2025)
** 08.60 % BHARTI TELECOM LTD. - 12/12/2025
HDFC BANK LTD.
TATA CONSULTANCY SERVICES LTD.
ITC LTD.
RELIANCE INDUSTRIES LTD.
SOLAR INDUSTRIES INDIA LTD.
DOMS INDUSTRIES LTD.
BSE LTD.
ZOMATO LTD.
RADICO KHAITAN LTD.
MAHANAGAR GAS LTD.
BIKAJI FOODS INTERNATIONAL LTD
ICICI BANK LTD.
TATA CONSUMER PRODUCTS LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
KARUR VYSYA BANK LTD.
PB FINTECH LTD.
DIXON TECHNOLOGIES (INDIA) LTD.
MUTHOOT FINANCE LTD.
HDFC LIFE INSURANCE CO. LTD.
HAVELLS INDIA LTD.
TRENT LTD.
BAJAJ FINSERV LTD.
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
NUVOCO VISTAS CORPORATION LTD.
NESTLE INDIA LTD.
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
OIL INDIA LTD.
AMBER ENTERPRISES INDIA LTD.
POLYCAB INDIA LTD.
SONATA SOFTWARE LTD.
METRO BRANDS LTD.
HCL TECHNOLOGIES LTD.
JUPITER WAGONS LTD.
KIRLOSKAR PNEUMATIC COMPANY LTD.
ZENSAR TECHNOLOGIES LTD.
UTI ASSET MANAGEMENT COMPANY LTD.
PRICOL LTD.
GODREJ AGROVET LTD.
MARUTI SUZUKI INDIA LTD.
UNITED SPIRITS LTD.
360 ONE WAM LTD.
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
GODREJ INDUSTRIES LTD
CAMPUS ACTIVEWEAR LTD.
MASTEK LTD.
SUNTECK REALTY LTD.
HERO MOTOCORP LTD.
VOLTAMP TRANSFORMERS LTD.
ASTEC LIFESCIENCES LTD.
Miscellaneous
Bank - Private
IT - Software
Chemicals
Cigarettes/Tobacco
Insurance
Finance - Others
Consumer Food
Breweries & Distilleries
Refineries
Printing & Stationery
Retailing
e-Commerce
Gas Transmission/Marketing
Finance - Asset Management
Electric Equipment
Tea/Coffee
Port
Fintech
Consumer Durables - Electronics
Finance - NBFC
Finance - Investment
Cement & Construction Materials
Oil Exploration
Air Conditioners
Cable
Railways Wagons
Compressors / Pumps
Animal Feed
Auto Ancillary
Automobiles - Passenger Cars
Footwear
Construction - Real Estate
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Cash
CRISIL-AA+
CRISIL-AAA
Equity
SOV
Tata Retirement Savings Fund Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to Tata Mutual Fund. It was launched on 08-Jan-2013 and currently has an AUM of ₹172.08 crore. Tata Retirement Savings Fund Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Index as secondary index.
The NAV of Tata Retirement Savings Fund Conservative Plan ended up ₹0.22(0.61%)yesterday to ₹36.1425.
Among its top 3 holdings the fund has exposure to GOI - 6.79% (07/10/2034), and
The Tata Retirement Savings Fund Conservative Plan is managed by Murthy Nagarajan and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051