TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
31.71
-0.02
as on 17-Jun-2025
SOLUTION ORIENTED
| RETIREMENT
6.85
1 YEAR RETURNS
7.15
3 YEAR RETURNS
9.75
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 32.03 | 4.11 | 17.5 | 31.38 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 50.25 | 5.28 | 17.48 | 30.41 | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH | 4 | 19.88 | 1.83 | 12.16 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.52 | 7.52 | 9.89 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 18.63 | 3.44 | 11.13 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2024 | 19.39 |
| 2 | Reverse Repo | 10.86 |
| 3 | GSEC2026 | 7.77 |
| 4 | GSEC2022 | 7.01 |
| 5 | GSEC2027 | 4.43 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 65.92 |
| 2 | Trading | 4.95 |
| 3 | Banks - Private Sector | 4.4 |
| 4 | Banks | 4.11 |
| 5 | Finance & Investments | 3.79 |