Growth|Tata Mutual Fund
Tata Retirement Savings Fund Conservative Plan - Growth
30 May 2025
31.5449
0.0260
(0.08%)
-
YTD Return0.0260
-
Expense Ratio2.19
-
Turnover Ratio0.04
-
Inception Date04 Nov 2011
-
Std Deviation0.3492
-
52 W High31.5449
-
52 W Low28.8928
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 .. |
23.50
|
26.20
|
4.45
|
8.01
|
9.20
|
8.76
|
8.83
|
| 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 |
Note: