Tata Retirement Savings Fund - Conservative Plan - Growth
Current NAV
Solution Oriented Schemes - Retirement
Launch Date
04 Nov 2011
Open Ended
Net Assets
14604.78 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load N.A. for all the plans under the fund. Exit Load a) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil b) In case of Auto switch-out of units on occurrence of Auto-switch trigger event Nil c) For Redemption or switch out of units in other cases (i.e. switch-out other than auto switchout on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Kindly refer SID for further details.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 -0.2657
2021 7.4114
2020 11.6683
2019 7.5733
2018 0.8233
2022 -1.6438 -3.9718 3.6505 1.4118
2021 0.4833 2.8956 3.8661 0.1279
2020 -5.0565 8.7707 3.1919 5.6660
2019 2.4635 1.5512 0.9635 2.0678
2018 -1.6519 -0.3977 -1.2233 3.4226
Sponsor Name Tata Asset Management Private Limited
Fund Manager Mr. Bhupinder Sethi
Since 04 Nov 2011
Status A
Setup Date 04 Nov 2011
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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