Fund Overview

NAV (15 Apr 26)

31.67

AUM (in Cr)

₹ 157.87

5 Years CAGR

% 6.30

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
1.70
-0.48
-0.78
3.62
7.88
6.30
Retirement
3.26
-2.19
-2.24
6.59
11.46
9.89

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
% 2.19
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 157.87
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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