NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata Retirement Savings Fund - Conservat-Dir (G)
Fund Type	Solution Oriented
Risk	Moderately High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹39.15 (11 Nov 2026)
Fund Size	₹161.12 Cr
Fund Started	08 Jan 2013
Lock-in Period	5 days
Exit Load	NilIf redeemed or switch out on or after attainment of retirment age i.e Nil60years - 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

Returns	Tata Retirement Savings Fund - Conservat-Dir (G)
1M	2.41%
3M	-0.18%
6M	2.79%
1Y	4.50%
3Y	7.93%
5Y	6.68%
Since Inception	9.47%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Retirement Savings Fund - Conservat-Dir (G)
Alpha	1.21
Beta	0.36
Sharpe	0.23
Standard Deviation	1.65

Holding Analysis	Tata Retirement Savings Fund - Conservat-Dir (G)
Top 5 Holdings	54.66%
Top 10 Holdings	72.24%
Portfolio Turnover	32.83
Equity	27.82%
Debt	70.43%
Cash	—

Fund Manager	Tata Retirement Savings Fund - Conservat-Dir (G)
Name	, ,

About	Tata Retirement Savings Fund - Conservat-Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Retirement Fund
Benchmark	CRISIL Short Term Debt Hybrid 75+25 Index
Launch Date	01 Jan 2013