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₹38.64
▼ 0.02
(0.06%)
| 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 ₹38.64.
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 1.05%.
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
₹38.64
₹150
₹5,000
Moderately High
1.05%
2.59
0.36
0.57
1.55
0.88
0.03
32.83
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.
| 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Retirement Fund - Direct | 1.20% | 8.63% | 1.08% | ₹4,699.44 Cr | 3.45 | 0.61 | High | |
 SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
| Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |
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 | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
| UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹38.64 | ₹167.83 Cr | 1.05% | 3.93% | 7.80% | 6.57% |