Tata Retirement Savings Conservative Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.5%
Sharpe Ratio-0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities20.06%
7.17% Govt Stock 2030Utilities8.74%
7.38% Govt Stock 2027Utilities8.61%
B) RepoUtilities6.52%
7.36% Govt Stock 2052Utilities5.84%
7.27% Govt Stock 2026Utilities5.64%
Jamnagar Utilities & Power Private LimitedUtilities5.57%
8.24% Govt Stock 2027Utilities2.89%
8.2% Govt Stock 2025Utilities2.80%
Bharti Telecom LimitedUtilities2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Exit Load1
Regulatory & Tax Information
INF277K01FI6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)