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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

173 Cr

Lock In Period

5 Years

Expense Ratio

2.18

Benchmark

Crisil Short Term Debt Hybrid 75+25 Fund Index

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.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-02-15
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About Fund

Tata Retirement Savings Fund - Conservative Growth managed by Tata Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹173 Crore. The fund benchmarks its performance against the Crisil Short Term Debt Hybrid 75+25 Fund Index while maintaining an expense ratio of 2.18. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

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FAQs

Tata Retirement Savings Fund - Conservative Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Retirement Savings Fund - Conservative Growth is 2.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Retirement Savings Fund - Conservative Growth’s fund performance is as follows:
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Returns of Tata Retirement Savings Fund - Conservative Growth are updated daily based on NAV of ₹ 31.2149 as on May 13,2025. Since inception, the return has been 28.21%.

You can invest in Tata Retirement Savings Fund - Conservative Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Retirement Savings Fund - Conservative Growth is ₹173 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Retirement Savings Fund - Conservative Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500