Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option
Fund House: Tata Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-11-2011 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index |
| TER: 2.17% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 165.49 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.3 ) Exit Load is 1% – If redeemed before 61 months from the date of allotment |
32.1594
0.04 (0.1129%)
8.12%
Benchmark: 9.39%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.68 |
| Sharpe Ratio | 0.15 |
| Alpha | 0.54 |
| Beta | 0.4 |
| Yield to Maturity | 7.15 |
| Average Maturity | 4.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | 01-11-2011 | 0.62 | 1.76 | 5.97 | 4.84 | 6.62 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.75%
Others
72.85%
Large Cap
13.45%
Mid Cap
7.95%
