Fund Overview

NAV (14 Aug 26)

33.19

AUM (in Cr)

₹ 168.88

5 Years CAGR

% 6.20

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
1.30
3.63
4.61
5.11
7.53
6.20
Retirement
0.98
4.12
1.85
3.47
10.70
9.75

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
₹ 168.88
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
Expert
Personalized investment strategies from leading experts