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

30 May 2025
36.8773
0.0316
(0.09%)
  • YTD Return
    0.0316
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jan 2013
  • Std Deviation
    0.3493
  • 52 W High
    36.8773
  • 52 W Low
    33.3845
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Retirement Savings Fund Conservative Plan - G .. 24.69 27.47 5.68 9.30 10.51 10.05 10.11
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

24833.60 81.15 (0.33 %)

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 1.02

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 0.3493

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 36.8773

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 33.3845

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 36.8773