Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

4
Retirement Fund NAV 24.7044 -0.21 28 September, 2022
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option was previously known as

Tata Retirement Savings Fund Conservative Plan-Plan A (G)

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 November, 2011
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund
Asset Size(Cr) 179.03 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 1829 days
Expense Ratio 2.26% (As on 31-05-2022)
Fund Manager Sonam Udasi,Murthy Nagarajan

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.56% 0.05% -0.3%
1 M -0.87% 1.41% 2.49%
3 M 3.1% 0.19% -3.56%
6 M 0.33% -0.4% -6.61%
1 Y -1.45% 2.18% 0.87%
2 Y 6.03% 3.12% 12.54%
3 Y 6.59% 5.78% 8.05%
5 Y 5.78% 6.74% 6.83%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 5.25 0.42 -0.17 0.77
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option -1.45% 6.59% 5.78%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -6.17% 11.5% 9.04%
Franklin India Pension Plan-Growth -0.65% 6.28% 5.58%

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