Tata Retirement Savings Fund - Conservat-Dir (G)

  • 5 years return (%) 9.66%
  • AUM (₹) ₹187.68 Cr
  • NAV (₹) 28.1603
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 14.01% 12.07% 9.66% 8.09%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
14.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Retirement Savings Fund - Conservat-Dir (G) 1.05 187.678 +12%
Franklin India Debt Hybrid Fund - (G) 2.32 209.9552 +9%
IDFC Regular Savings Fund (G) 2.12 181.9863 +9%
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 1.63 173.6991 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    14.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    5.6% % Assets
  • Bajaj Housing

    Automobile Sector
    NCD Instrument
    5.3% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com