Tata Retirement Savings Fund-Conservative Plan
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹32.7064 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Solution Oriented Schemes ** - Retirement Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹2 crore
- Expense ratio: 2.18%
- Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index
- Riskometer: Moderately High Risk
- Inception: 7 Oct 2011
- 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) 1% -If redeemed before 61 months from the date of allotment.
Returns as reported (CAGR)
- 1 year: 2.65%
- 3 years: 6.51%
- 5 years: 5.41%
- 10 years: 6.95%
- Since inception: 8.28%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.