| Tata Retirement Savings Fund-Conservative Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 22 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹29.83(R) | -0.06% | ₹34.78(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.82% | 7.35% | 7.53% | 6.93% | 7.24% |
| Direct | 6.09% | 8.63% | 8.81% | 8.25% | 8.63% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.33% | 6.75% | 5.13% | 5.79% | 6.63% |
| Direct | -0.12% | 8.04% | 6.38% | 7.07% | 7.99% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.03 | 0.0 | 0.45 | 2.52% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.49% | -5.29% | -4.81% | 0.29 | 3.31% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 29.83 |
-0.0200
|
-0.0600%
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 34.78 |
-0.0200
|
-0.0600%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Retirement Savings Fund-Conservative Plan NAV Regular Growth | Tata Retirement Savings Fund-Conservative Plan NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 29.8289 | 34.7755 |
| 06-03-2025 | 29.8474 | 34.7958 |
| 05-03-2025 | 29.7312 | 34.6592 |
| 04-03-2025 | 29.6242 | 34.5333 |
| 03-03-2025 | 29.5699 | 34.4689 |
| 28-02-2025 | 29.6108 | 34.5132 |
| 27-02-2025 | 29.7946 | 34.7263 |
| 25-02-2025 | 29.8705 | 34.8124 |
| 24-02-2025 | 29.8699 | 34.8105 |
| 21-02-2025 | 29.9488 | 34.8991 |
| 20-02-2025 | 29.9911 | 34.9472 |
| 18-02-2025 | 29.8056 | 34.7287 |
| 17-02-2025 | 29.8483 | 34.7774 |
| 14-02-2025 | 29.8403 | 34.7646 |
| 13-02-2025 | 30.0041 | 34.9542 |
| 12-02-2025 | 30.0355 | 34.9897 |
| 11-02-2025 | 30.0397 | 34.9933 |
| 10-02-2025 | 30.2508 | 35.2381 |
| 07-02-2025 | 30.3632 | 35.3656 |
| Fund Launch Date: 01/Jan/2013 |
| Fund Category: Retirement Fund |
| Investment Objective: The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. |
| Fund Description: A) Invests upto 30% of portfolio in equity b) Ideal during last couple of years from retirement and post retirement to save accumulated retirement corpus c) Retirement solution oriented scheme having a lock-in of 5 years or till retirement age ie 60 years (whichever is earlier) |
| Fund Benchmark: CRISIL Short Term Debt Hybrid 75 + 25 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.