Tata Retirement Savings Fund Conservative Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
8.47%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹33.91
Min. SIP amount₹500
Rating2
Fund size₹165.87Cr

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 returns15.2%8.5%9.3%10.2%
Category average13.2%8.5%8.2%NA
Rank with in category122214NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
SovereignGOI Sec9.09%
SovereignGOI Sec9.02%
SovereignGOI Sec6.08%
SovereignGOI Sec6.04%
FinancialNCD6.02%
FinancialDebenture6.02%
Capital GoodsNCD5.82%
GOI
SovereignCGL3.09%
GOI
SovereignCGL3.06%
Bharti Telecom Ltd.
CommunicationDebenture3.01%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 5Y
Lower expense ratio: 0.97%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.97%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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