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₹38.39
▲ 0.15
(0.39%)
06 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2034 | 15 Sept 2026 | 20.52% | 35,00,000 | ₹34.45 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 15 Sept 2026 | 9.08% | 15,00,000 | ₹15.24 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 9.03% | 15,00,000 | ₹15.15 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 8.79% | 15,00,000 | ₹14.76 Cr | Govt. Securities | Govt. Securities | |
 Jamnagar Utiliti | 15 Sept 2026 | 5.96% | 100 | ₹10.00 Cr | NCD | Debt Others | |
| GSEC2052 | 15 Sept 2026 | 5.75% | 10,00,000 | ₹9.64 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 5.35% | 10,00,000 | ₹8.98 Cr | Govt. Securities | Govt. Securities | |
 Reverse Repo | 15 Sept 2026 | 3.12% | 0 | ₹5.24 Cr | Reverse Repo | Debt Others | |
 Shivshakti Securiti... | 15 Sept 2026 | 2.89% | 5 | ₹4.85 Cr | PTC | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.83% | 0 | ₹3.08 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Tata Retirement Savings Fund - Conservat-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Retirement Savings Fund - Conservat-Dir (G) is ₹38.39.
Tata Retirement Savings Fund - Conservat-Dir (G) manages assets worth ₹167.83 Cr.
The expense ratio of Tata Retirement Savings Fund - Conservat-Dir (G) is 1.06%.
The exit load applicable on Tata Retirement Savings Fund - Conservat-Dir (G) is 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..
As per the riskometer, Tata Retirement Savings Fund - Conservat-Dir (G) carries Moderately High risk.
Tata Retirement Savings Fund - Conservat-Dir (G) is managed by Tata Mutual Fund.
Tata Retirement Savings Fund - Conservat-Dir (G) belongs to the Retirement Fund category.
Tata Retirement Savings Fund - Conservat-Dir (G) is benchmarked against the CRISIL Short Term Debt Hybrid 75+25 Index.
Tata Retirement Savings Fund - Conservat-Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Tata Retirement Savings Fund - Conservat-Dir (G) was launched on 08 Jan 2013.
After the initial investment, you can invest in Tata Retirement Savings Fund - Conservat-Dir (G) in further multiples of ₹1,000.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
08 Jan 2013
₹167.83 Cr
₹38.39
₹150
₹5,000
Moderately High
1.06%
2.53
0.37
0.38
1.64
0.88
-0.01
32.83
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-C... | 0.68% | 6.63% | 1.27% | ₹248.38 Cr | 1.98 | 0.21 | High | |
| Tata Retirement Savings Fund ... | 2.88% | 7.35% | 1.06% | ₹167.83 Cr | 2.53 | 0.38 | Moderately High | |
 Nippon India Retirement Fund-... | -1.02% | 6.18% | 0.98% | ₹140.20 Cr | 1.36 | 0.19 | Moderately High | |
| Nippon India Retirement Fund-... | -1.02% | 6.18% | 0.98% | ₹140.20 Cr | 1.36 | 0.19 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 1.75% | 6.41% | 0.98% | ₹138.46 Cr | 1.51 | 0.25 | Moderately High | |
 ICICI Pru Retirement Fund - H... | 3.95% | 9.50% | 1.05% | ₹95.88 Cr | 4.41 | 0.88 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -1.86% | 6.79% | 1.27% | ₹45.27 Cr | 2.20 | 0.25 | High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.04% | ₹0.07 Cr | 1,781 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 15 Aug 2026 | 0.34% | ₹0.58 Cr | 3,600 | Equity | EQUITY | |
| GSEC2031 | Govt. Securities | Bought | 31 Jul 2026 | 8.85% | ₹14.95 Cr | 15,00,000 | Govt. Securities | Sovereign | |
 Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 0.93% | ₹1.57 Cr | 12,479 | Equity | EQUITY | |
| Godrej Properties Ltd | Construction - Fa... | Sold | 31 Jul 2026 | 0.46% | ₹0.78 Cr | 3,700 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Sold | 31 Jul 2026 | 0.35% | ₹0.58 Cr | 1,350 | Equity | EQUITY | |
 Bharat Electronics Ltd | Electronics - Others | Sold | 31 Jul 2026 | 0.25% | ₹0.42 Cr | 10,800 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Bought | 31 Jul 2026 | 0.18% | ₹0.30 Cr | 1,800 | Equity | EQUITY | |
 Diamond Power Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 0.08% | ₹0.14 Cr | 4,406 | Equity | EQUITY | |
| GSEC2031 | Govt. Securities | Sold | 15 Jul 2026 | 8.88% | ₹14.94 Cr | 15,00,000 | Govt. Securities | Sovereign |
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹53.61 | ₹6,997.74 Cr | 0.92% | -7.48% | 8.43% | 10.90% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹53.85 | ₹4,578.02 Cr | 1.16% | 0.16% | 8.29% | 8.30% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.11 | ₹3,241.71 Cr | 1.13% | -1.86% | 7.92% | 10.08% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.30 | ₹3,127.08 Cr | 1.26% | -4.76% | 9.57% | 9.51% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.30 | ₹3,127.08 Cr | 1.26% | -4.76% | 9.57% | 9.51% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹38.39 | ₹167.83 Cr | 1.06% | 2.88% | 7.35% | 6.33% |