NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Tata Retirement Savings Fund - Conservat-Dir (G)
| Name | Assets |
|---|---|
 GSEC2034Govt. Securities | 20.52% |
| GSEC2030Govt. Securities | 9.08% |
| GSEC2027Govt. Securities | 9.03% |
| GSEC2031Govt. Securities | 8.79% |
 Jamnagar UtilitiNCD | 5.96% |
| GSEC2052Govt. Securities | 5.75% |
| GSEC2065Govt. Securities | 5.35% |
 Reverse RepoReverse Repo | 3.12% |
 Shivshakti Securiti...PTC | 2.89% |
 Net CA & OthersNet CA & Others | 1.83% |