Tata Retirement Savings Fund Conservative Plan Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2.17% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 171.108 AUM and a 2.17 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (57)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.79% · परिपक्वता 07/10/2034 · रेटिंग SOV | 20.67% | ₹34.2 Cr | 35,00,000 |
| Others | 9.48% | ₹15.68 Cr | — |
| GOIकूपन 7.17% · परिपक्वता 17/04/2030 · रेटिंग SOV | 9.15% | ₹15.14 Cr | 15,00,000 |
| GOIकूपन 7.38% · परिपक्वता 20/06/2027 · रेटिंग SOV | 9.14% | ₹15.13 Cr | 15,00,000 |
| GOIकूपन 6.36% · परिपक्वता 16/02/2031 · रेटिंग SOV | 8.89% | ₹14.71 Cr | 15,00,000 |
| GOIकूपन 7.36% · परिपक्वता 12/09/2052 · रेटिंग SOV | 5.85% | ₹9.67 Cr | 10,00,000 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 5.42% | ₹8.97 Cr | 10,00,000 |
| Shivshakti Securitisation Trustरेटिंग CRISIL-AAA | 2.88% | ₹4.77 Cr | 5 |
| Solar Industries India Ltd. | 1.50% | ₹2.48 Cr | 1,260 |
| ICICI Bank Ltd. | 1.44% | ₹2.38 Cr | 18,000 |
फंड विवरण
Long Term Capital Appreciation &Current Income. A predominantly debt oriented savingsscheme which provides tool for retirement planning to individual investors.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Exit load of 1% if redeemed before 61 months.