Tata Retirement Savings Fund - Conservative (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
7.21%
NAV (₹)
32.0914
1 Day NAV Change
0.07%
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 164.85 Cr |
| Expense Ratio | 2.12% |
| Lock-in Period | 5 Yrs |
| Inception Date | 01 Nov 2011 |
| Fund Age | 14 Yrs |
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.
Fund’s Investment Objective
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.72% | ₹ 44.049 | |
| Banks | 9.32% | ₹ 15.365 | |
| Finance | 9.14% | ₹ 15.074 | |
| Financial Services | 8.80% | ₹ 14.512 | |
| Aerospace & Defence | 7.11% | ₹ 11.72 | |
| FMCG | 5.20% | ₹ 8.568 | |
| Refineries | 4.50% | ₹ 7.423 | |
| Mining & Mineral products | 3.72% | ₹ 6.133 | |
| Stock/ Commodity Brokers | 3.70% | ₹ 6.102 | |
| E-Commerce/App based Aggregator | 3.66% | ₹ 6.028 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2034 | 20.90% | ₹ 34.457 | Govt. Securities | |
| GSEC2030 | 9.26% | ₹ 15.26 | Govt. Securities | |
| GSEC2027 | 9.23% | ₹ 15.21 | Govt. Securities | |
| GSEC2031 | 8.92% | ₹ 14.7 | Govt. Securities | |
| Jamnagar Utiliti | 6.04% | ₹ 9.954 | Debt Others | |
| GSEC2027 | 5.89% | ₹ 9.709 | Govt. Securities | |
| GSEC2065 | 5.47% | ₹ 9.014 | Govt. Securities | |
| Shivshakti Securitisation Trust | 2.96% | ₹ 4.885 | Debt Others | |
| Solar Industries | 1.80% | ₹ 2.961 | Aerospace & Defence | |
| BSE | 1.42% | ₹ 2.34 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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