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₹39.15
▲ 0.03
(0.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2034 | 31 Oct 2026 | 20.90% | 35,00,000 | ₹33.67 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 31 Oct 2026 | 9.35% | 15,00,000 | ₹15.06 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 31 Oct 2026 | 9.28% | 15,00,000 | ₹14.96 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 31 Oct 2026 | 9.02% | 15,00,000 | ₹14.54 Cr | Govt. Securities | Govt. Securities | |
 Lakshminarayan Secu... | 31 Oct 2026 | 6.11% | 10 | ₹9.85 Cr | PTC | Debt Others | |
| GSEC2052 | 31 Oct 2026 | 5.88% | 10,00,000 | ₹9.48 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 31 Oct 2026 | 5.46% | 10,00,000 | ₹8.80 Cr | Govt. Securities | Govt. Securities | |
 Shivshakti Securiti... | 31 Oct 2026 | 2.93% | 5 | ₹4.72 Cr | PTC | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 1.75% | 0 | ₹2.79 Cr | Net CA & Others | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 1.56% | 18,000 | ₹2.52 Cr | Equity | Banks |
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 ₹39.15.
Tata Retirement Savings Fund - Conservat-Dir (G) manages assets worth ₹161.12 Cr.
The expense ratio of Tata Retirement Savings Fund - Conservat-Dir (G) is 1.04%.
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
₹161.12 Cr
₹39.15
₹150
₹5,000
Moderately High
1.04%
1.21
0.36
0.23
1.65
0.85
-0.04
32.83
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-C... | 3.71% | 7.62% | 1.26% | ₹244.71 Cr | 0.84 | 0.13 | High | |
| Tata Retirement Savings Fund ... | 4.50% | 7.93% | 1.04% | ₹161.12 Cr | 1.21 | 0.23 | Moderately High | |
 Nippon India Retirement Fund-... | 1.75% | 7.27% | 0.98% | ₹136.57 Cr | 0.42 | 0.09 | Moderately High | |
| Nippon India Retirement Fund-... | 1.75% | 7.27% | 0.98% | ₹136.57 Cr | 0.42 | 0.09 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 3.51% | 6.91% | 0.98% | ₹135.20 Cr | 0.43 | 0.10 | Moderately High | |
 ICICI Pru Retirement Fund - H... | 4.91% | 9.68% | 1.03% | ₹94.05 Cr | 2.92 | 0.62 | Moderately High | |
 AXIS Retirement Fund - CP - D... | 0.81% | 8.04% | 1.27% | ₹43.39 Cr | 1.26 | 0.19 | High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Bought | 31 Oct 2026 | 1.50% | ₹2.41 Cr | 0 | Reverse Repo | UR / N.A. | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.36% | ₹0.58 Cr | 4,020 | Equity | EQUITY | |
 Data Patterns (Indi... | Electronics - Others | Bought | 31 Oct 2026 | 0.34% | ₹0.55 Cr | 1,460 | Equity | EQUITY | |
| Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 6.09% | ₹9.98 Cr | 10 | PTC | AAA (SO) | |
 TREPS | Debt Others | Bought | 15 Oct 2026 | 1.84% | ₹3.01 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Oct 2026 | 1.84% | ₹3.01 Cr | 0 | Reverse Repo | UR / N.A. | |
 Polycab India Ltd | Cables - Power - ... | Sold | 15 Oct 2026 | 0.45% | ₹0.74 Cr | 900 | Equity | EQUITY | |
| Tata Motors Ltd | Automobiles - LCV... | Bought | 15 Oct 2026 | 0.33% | ₹0.53 Cr | 12,600 | Equity | EQUITY | |
| Supreme Industries Ltd | Plastics - Pipes | Bought | 15 Oct 2026 | 0.33% | ₹0.54 Cr | 1,496 | Equity | EQUITY | |
 Manappuram Finance Ltd | Finance - Large | Sold | 15 Oct 2026 | 0.28% | ₹0.47 Cr | 14,400 | Equity | EQUITY |
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 | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹39.15 | ₹161.12 Cr | 1.04% | 4.50% | 7.93% | 6.68% |