Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

21 Feb 2025
34.8991
-0.0481
(-0.14%)
  • YTD Return
    -0.0481
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jan 2013
  • Std Deviation
    0.3222
  • 52 W High
    36.3045
  • 52 W Low
    32.3527
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Retirement Savings Fund Conservative Plan - G .. -17.09 -4.72 -3.73 7.27 7.99 8.32 9.85
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sonam Udasi, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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The Expense ratio of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan is 0.97

What is the Turn Over Ratio of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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The turnover ratio of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan is 0.00

What is the Inception date of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan started on 08 Jan 2013

What is the Standard Deviation of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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The standard deviation of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan is 0.3222

What is the 52 Week High of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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The 52-week high of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan is 36.3045

What is the 52 Week Low of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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The 52-week low of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan is 32.3527

What is the NAV Of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

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The NAV of Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan is 34.8991