Fund Overview

NAV (29 Jul 26)

32.87

AUM (in Cr)

₹ 168.22

5 Years CAGR

% 6.23

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
0.85
2.83
3.70
3.66
7.33
6.23
Retirement
1.20
3.05
2.33
2.28
10.44
9.96

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
₹ 168.22
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
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