Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Fund House: Tata Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 01-11-2011
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index
Total Assets: 172.0 As on (31-03-2025)
Expense Ratio: 2.18% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed before 61 months.
NAV as on 25-04-2025
30.885
-0.1976
CAGR Since Inception
8.72%
CRISIL Short Term Debt Hybrid 75+25 Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 7.14 | 7.97 | 8.67 | 7.75 | 8.72 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 7.28 | 12.11 | 14.97 | 9.68 | 11.4 |
Funds Manager
Murthy Nagarajan, Sonam Udasi
RETURNS CALCULATORS for Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 7.14 | 10.5 | 7.97 | 8.67 | 7.75 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 10.6 | 15.3 | 12.64 | 15.73 | 9.49 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 10.12 | 10.93 | 9.21 | 8.44 | 7.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.52 | 18.8 | 12.71 | 14.68 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 9.24 | 10.24 | 9.31 | 0.0 | 0.0 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.97 | 20.37 | 11.93 | 15.41 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.72 | 20.46 | 13.04 | 15.34 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.64 | 7.43 | 6.36 | 5.99 | 0.0 |
| Axis Retirement Fund Cons Reg Gr | 05-12-2019 | 8.43 | 13.69 | 8.62 | 10.23 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 3.93 | -0.06 | -1.17 | 0.79 | 7.15 | 4.05 |
| Retirement Fund | - | - | - | - | - | - |