Tata Retirement Savings Conservative direct

NAV (direct) : 25.9579

(25.8693)

NAV (regular) : 23.3264

(23.2477)
Solution Oriented - Retirement
Last Updated on 27-Mar-2021

Tata Retirement Savings Conservative net asset value or NAV jumped from 25.8693 to 25.9579 since last working day

Tata Retirement Savings Conservative direct last 1 year returns is 20.76%

Tata Retirement Savings Conservative direct last 3 year returns is 8.90%

Tata Retirement Savings Conservative direct last 5 year returns is 10.62%

Tata Retirement Savings Conservative direct returns since launch is 10.80%

Tata Retirement Savings Conservative asset under management or AUM is 165.40 crores

Tata Retirement Savings Conservative one year annualised return is 20.76 compared to benchmark CRISIL Short Term Debt Hybrid 75+25 Total Return Index one year annualised return of 25.20

More comparisions with Tata Retirement Savings Conservative

Principal Retirement Savings Fund Moderate Plan
AUM: ₹0.73 cr
1 year Returns: 11.59%
HDFC Retirement Savings Fund - Hybrid Debt Plan
AUM: ₹8.52 cr
1 year Returns: %
Tata Retirement Savings Progressive
AUM: ₹969.21 cr
1 year Returns: 56.01%
Franklin India Pension
AUM: ₹434.28 cr
1 year Returns: 6.66%
Axis Retirement Savings Fund - Dynamic Plan
AUM: ₹-- cr
1 year Returns: %
ICICI Prudential Retirement Fund - Pure Debt Plan
AUM: ₹6.94 cr
1 year Returns: %
Principal Retirement Savings Fund Progressive Plan
AUM: ₹2.61 cr
1 year Returns: 14.20%
UTI Retirement Benefit Pension Fund
AUM: ₹3,196.09 cr
1 year Returns: 35.74%
Principal Retirement Savings Fund Conservative Plan
AUM: ₹1.27 cr
1 year Returns: 6.05%
Tata Retirement Savings Moderate
AUM: ₹1,328.44 cr
1 year Returns: 49.00%
HDFC Retirement Savings Fund - Hybrid Equity Plan
AUM: ₹13.21 cr
1 year Returns: %
Franklin India Pension Fund
AUM: ₹11.72 cr
1 year Returns: %
Axis Retirement Savings Fund - Aggressive Plan
AUM: ₹-- cr
1 year Returns: %
HDFC Retirement Savings Fund - Equity Plan
AUM: ₹18.99 cr
1 year Returns: %
UTI Retirement Benefit Pension
AUM: ₹2,954.73 cr
1 year Returns: 8.31%

Downloads