Fund Overview

NAV (29 Apr 25)

31.03

AUM (in Cr)

₹ 172.12

5 Years CAGR

% 8.55

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
2.27
2.73
1.26
7.37
8.08
8.55
Retirement
2.28
3.04
-0.27
8.30
13.18
15.74

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Expense Ratio
% 2.18
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 172.12
Inception Date
07 Oct 2011
Turnover Ratio
-
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Asset Class
Others
Connect with an
Expertquotes
Personalized investment strategies from leading experts