17416
5431
Tata Retirement Savings Fund - Conservat-Dir (G)
8.67
4.11
7.45
-0.22
1.08
3.34
3.71
9.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
5
1.43
7.45
Tata Retirement Savings Fund - Conservat-Dir (G)
1.35
6.19
1.19
3.5
5 Years
Tata Retirement Savings Fund - Conservat-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.86
17 Jul 2026
-
-0.01%
1 Day
-
8.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
168 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.11%
- 8.67%
- 7.45%
- 9.65
- 2.91Alpha
- 1.56SD
- 0.36Beta
- 0.61Sharpe
- Exit Load
- Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Retirement Savings Fund - Conservat-Dir (G) has delivered 10.42% since inception
The NAV of Tata Retirement Savings Fund - Conservat-Dir (G) is ₹34.9761 as of 17 Jul 2026
The expense ratio of Tata Retirement Savings Fund - Conservat-Dir (G) is 1.06 % as of 17 Jul 2026
The AUM of Tata Retirement Savings Fund - Conservat-Dir (G) 167.07 CR as of 17 Jul 2026
The minimum SIP amount of Tata Retirement Savings Fund - Conservat-Dir (G) is 150
The top sectors Tata Retirement Savings Fund - Conservat-Dir (G) has invested in are
- Debt - 60.18%
- Cash & Others - 11.06%
- Banks - 3.39%
- Petroleum Products - 2.04%
- Consumer Durables - 1.89%