TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
Hybrid • Moderately High Risk
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Moderately High Risk
Code: TRFCGG-GR
NAV
₹30.64
0.11 (0.35%)
2026-04-02
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 16.84 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 2.1800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K01FI6 |
| Benchmark: |
7.01%
3Y annualised
NAV
₹30.64
2026-04-02Fund Rating
5 ⭐
Fund Size
16.84 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 20.01% |
| 7.17% Govt Stock 2030 | 8.71% |
| 7.38% Govt Stock 2027 | 8.59% |
| B) Repo | 7.02% |
| 7.36% Govt Stock 2052 | 5.78% |
| 7.27% Govt Stock 2026 | 5.63% |
| Jamnagar Utilities & Power Private Limited | 5.54% |
| 8.24% Govt Stock 2027 | 2.88% |
| 8.2% Govt Stock 2025 | 2.80% |
| Bharti Telecom Limited | 2.79% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 11.89% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.03 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 14.25% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 13.55% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 12.65% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.32% | 4 ⭐ | ₹0.04 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 6.94% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 20.70% | 3 ⭐ | ₹0.00 |