Mutual Funds

Tata Retirement Sav Fund - Cons Plan(G)
Other | Moderately High | Solution Oriented - Retirement Fund - Debt

32.17 +0.22
NAV(₹) as on 12/6/2026

0.68%
1D

1.59%
1Y

7.28%
3Y

5.86%
5Y

Tata Retirement Sav Fund - Cons Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 165.86 Crs
Lock-in: 5 Year	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sonam Udasi ,Murthy Nagarajan ,Amit Somani

FUND OBJECTIVE

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/5/2026		3.26 %		28.51 %		68.23 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

20.78 %

07.17% GOI - 17-Apr-2030

9.19 %

07.38% GOI - 20-Jun-2027

9.16 %

06.36% GOI - 16-Feb-2031

8.88 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)

5.99 %

07.36% GOI - 12-Sep-2052

5.86 %

06.90% GOI - 15-Apr-2065

5.44 %

Shivshakti Securitisation Trust

2.94 %

Repo Instruments

1.82 %

Solar Industries India Ltd.

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

2.69 %

Chemicals

1.85 %

Finance - Stock Broking

1.62 %

Consumer Food

1.57 %

Finance - Others

1.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.04 (in years)

4.9 (in years)

7.17 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.73	25.01	28.54	30.34	30.54
Net Assets (Rs Crores)	18,585.03	16,196.93	16,780.68	17,207.75	15,786.84
Scheme Returns(%)(Absolute)	5.66	0.35	14.04	5.82	0.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/26	15/27	22/28	21/30	13/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.51 +0.02	11/3/2019	₹ 14.09	2.60%	4.78%	3.85%	4.24%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.96 +0.11	11/2/2015	₹ 140.83	-1.44%	5.81%	5.46%	6.28%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 15.52 +0.01	27/2/2019	₹ 81.91	3.12%	5.85%	4.92%	6.22%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.34 +0.08	10/2/2021	₹ 144.96	0.27%	6.37%	6.63%	6.99%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 21.56 +0.11	25/2/2016	₹ 150.51	0.05%	6.38%	6.23%	7.74%
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.46 +0.14	10/2/2021	₹ 251.67	-0.55%	7.06%	7.86%	8.50%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 32.17 +0.22	8/11/2011	₹ 165.86	1.59%	7.28%	5.86%	8.32%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.70 +0.10	20/12/2019	₹ 47.47	-1.21%	7.31%	5.46%	7.21%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.97 +0.08	11/3/2019	₹ 26.72	3.66%	7.65%	5.62%	5.71%
Franklin India Retirement Fund(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 215.38 +1.66	30/4/1997	₹ 492.2	-1.31%	8.13%	6.81%	11.08%