What is the current price / NAV of Tata Retirement Sav Fund - Cons Plan?
The current NAV of Tata Retirement Sav Fund - Cons Plan is ₹38.36, as of 7th October 2026.What are the returns of Tata Retirement Sav Fund - Cons Plan?
The Tata Retirement Sav Fund - Cons Plan was launched on 8th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.77%
- 3 Year Returns: 7.50%
- 5 Year Returns: 6.38%
What are the top 5 sectoral holdings of Tata Retirement Sav Fund - Cons Plan?
The top sectors Tata Retirement Sav Fund - Cons Plan has invested in are as follows:- G-Sec | 59.11%
- Miscellaneous | 9.48%
- Others | 6.02%
- Private Banks | 2.69%
- Diversified Chemicals | 1.75%
What are the top 5 holdings of Tata Retirement Sav Fund - Cons Plan?
The top 5 holdings for Tata Retirement Sav Fund - Cons Plan are as follows:- GOI - 6.79% (07/10/2034) | 20.67%
- I) REPO | 9.48%
- GOI - 7.17% (17/04/2030) | 9.15%
- GOI - 7.38% (20/06/2027) | 9.14%
- GOI - 6.36% (16/02/2031) | 8.89%
What is the asset allocation of Tata Retirement Sav Fund - Cons Plan?
The asset allocation for Tata Retirement Sav Fund - Cons Plan is as follows:- Government Securities | 59.11%
- Equity | 27.19%
- Cash & Equivalents | 10.81%
- Secured Debt | 2.88%
What is the AUM of Tata Retirement Sav Fund - Cons Plan?
The AUM (i.e. assets under management) of Tata Retirement Sav Fund - Cons Plan is ₹165.48 Cr as of 7th October 2026.What is the base expense ratio of Tata Retirement Sav Fund - Cons Plan?
The base expense ratio of Tata Retirement Sav Fund - Cons Plan Plan is 0.85 as of 7th October 2026.Is there any lock-in period for Tata Retirement Sav Fund - Cons Plan?
The Tata Retirement Sav Fund - Cons Plan has a lock-in period of 5 years.What is the alpha ratio of Tata Retirement Sav Fund - Cons Plan?
The alpha ratio for the Tata Retirement Sav Fund - Cons Plan is 0.38
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Retirement Sav Fund - Cons Plan?
The volatility or standard deviation for the Tata Retirement Sav Fund - Cons Plan is 4.98
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Retirement Sav Fund - Cons Plan?
The Sharpe ratio for the Tata Retirement Sav Fund - Cons Plan is -0.29
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Retirement Sav Fund - Cons Plan?
The Sortino Ratio for the Tata Retirement Sav Fund - Cons Plan is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Tata Retirement Sav Fund - Cons Plan Direct Growth
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Tata Retirement Sav Fund - Cons Plan Direct Growth
Growth
₹38.360.07% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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Tata Retirement Sav Fund - Cons Plan Performance & Key Metrics
Tata Retirement Sav Fund - Cons Plan Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.06 | 0.85 | -0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | -0.87 | 6.91 |
Tata Retirement Sav Fund - Cons Plan Scheme InfoTata Retirement Sav Fund - Cons Plan Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 5 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Term Debt Hybrid 75+25 Index |
About Solution Oriented, Retirement Fund - Debt Oriented
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
Tata Retirement Sav Fund - Cons Plan Peers
Tata Retirement Sav Fund - Cons Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Retirement Sav Fund - Cons Plan | 2.77% | 7.50% | 9.38% |
| UTI Retirement Fund | -0.30% | — | 4.44% |
| Franklin India Retirement Fund | -1.72% | 7.19% | 9.46% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan | 0.43% | 6.70% | 8.86% |
Tata Retirement Sav Fund - Cons Plan Returns Comparison
Compare Tata Retirement Sav Fund - Cons Plan with any MF, ETF, stock or indexCompare Tata Retirement Sav Fund - Cons Plan with any MF, ETF, stock or index
Tata Retirement Sav Fund - Cons Plan
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Tata Retirement Sav Fund - Cons Plan Asset Allocation
Tata Retirement Sav Fund - Cons Plan Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Tata Retirement Sav Fund - Cons Plan Sector Distribution
Tata Retirement Sav Fund - Cons Plan Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Tata Retirement Sav Fund - Cons Plan Sector Weightage
Tata Retirement Sav Fund - Cons Plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Tata Retirement Sav Fund - Cons Plan Current Holdings
Tata Retirement Sav Fund - Cons Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.50 %
-0.06 %Holdings
1.44 %
-0.04 %Holdings
1.22 %
0.23 %
AMC Profile of Tata Retirement Sav Fund - Cons Plan
AMC Profile of Tata Retirement Sav Fund - Cons Plan
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
63
Total AUM
₹ 2,24,523.10 Cr.
Tata Retirement Sav Fund - Cons Plan Manager Details
Tata Retirement Sav Fund - Cons Plan Manager Details
Tata Retirement Sav Fund - Cons Plan Manager Profile
Tata Retirement Sav Fund - Cons Plan Manager Profile
Tata Retirement Sav Fund - Cons Plan Manager Performance (0)
Tata Retirement Sav Fund - Cons Plan Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
Tata Retirement Sav Fund - Cons Plan Review & Opinions
Tata Retirement Sav Fund - Cons Plan Review & Opinions
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