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Tata Retirement Savings Fund Conservative Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 38.8251

Returns (p.a.) 3.86%

Returns (day) 0.22%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.05%

as on 31-Aug-2026

Age

13 Years 8 Months 13 Days

AUM (Fund size)

₹ 17110.88 Crs

Lock-In

5 Years

Exit Load

Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202639.316824175.65
01-Sep-202639.21424055.8
03-Sep-202639.21123873.45
04-Sep-202639.186423897.7
08-Sep-202639.214323635.1
09-Sep-202639.155223431.5
10-Sep-202639.153523477.8
11-Sep-202639.032923398.1
15-Sep-202638.649123118.6
16-Sep-202638.71723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹38.833.86%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-27.76%

1 Month

-13.11%

6 Months

10.03%

1 Year

3.86%

3 Years

0.00%

5 Years

6.65%

Max

9.52%