Tata Retirement Savings Fund Conservative Plan Direct Growth

Scheme code: INF277K01QM5 NAV value: ₹ 35.8865 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 10.05 17.98 14.79 26.08
3 year 6.99 9.54 8.23 14.02
5 year 8.46 10.77 9.45 14.28
7 year 8.12 9.37 8.67 12.15

Rolling return for 1 year

Average return: 14.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.95 13.58 16.74 11.84 1.8 14.28 11-2023 11-2024
15.86 16.34 17.98 14.25 1.33 16.11 10-2023 10-2024
15.59 16.33 17.37 14.56 1.03 15.96 09-2023 09-2024
15.19 16.04 17.54 13.72 1.38 15.62 08-2023 08-2024
16.19 15.98 17.98 14.23 1.33 16.1 07-2023 07-2024
12.62 15.85 16.97 11.54 2.23 14.24 06-2023 06-2024
14.03 14.47 16.73 11.82 1.74 14.26 05-2023 05-2024
15.8 15.07 16.99 13.9 1.12 15.44 04-2023 04-2024
14.6 15.41 16.5 13.52 1.09 15.01 03-2023 03-2024
14.1 14.46 15.45 13.12 0.83 14.28 02-2023 02-2024
14 14.03 15.41 12.64 0.98 14.02 01-2023 01-2024
11.99 12.35 14.33 10.05 1.52 12.18 12-2022 12-2023

Rolling return for 3 year

Average return: 8.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.22 8.2 8.77 7.64 0.4 8.21 11-2021 11-2024
8.2 8.26 8.85 7.61 0.44 8.23 10-2021 10-2024
8.65 8.71 9.2 8.16 0.37 8.68 09-2021 09-2024
8.72 8.72 9.46 7.99 0.52 8.72 08-2021 08-2024
8.98 9.17 9.54 8.62 0.33 9.08 07-2021 07-2024
7.74 8.7 9.12 7.34 0.72 8.22 06-2021 06-2024
8.23 8.3 9.08 7.46 0.57 8.27 05-2021 05-2024
8.44 8.23 8.81 7.86 0.34 8.34 04-2021 04-2024
7.74 7.85 8.33 7.26 0.38 7.8 03-2021 03-2024
7.8 7.6 8.22 7.18 0.37 7.7 02-2021 02-2024
7.94 7.58 8.39 7.14 0.46 7.76 01-2021 01-2024
7.74 7.73 8.48 6.99 0.53 7.74 12-2020 12-2023

Rolling return for 5 year

Average return: 9.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.27 9.42 9.61 9.08 0.19 9.34 11-2019 11-2024
9.87 9.72 10.27 9.33 0.34 9.8 10-2019 10-2024
10.43 10.18 10.77 9.85 0.34 10.31 09-2019 09-2024
10.07 10.27 10.52 9.82 0.26 10.17 08-2019 08-2024
9.86 9.86 10.2 9.53 0.24 9.86 07-2019 07-2024
8.92 9.55 9.75 8.72 0.43 9.24 06-2019 06-2024
9.27 9.19 9.78 8.68 0.39 9.23 05-2019 05-2024
9 9.11 9.22 8.88 0.13 9.05 04-2019 04-2024
9.09 8.82 9.45 8.46 0.36 8.96 03-2019 03-2024
9.24 9.31 9.5 9.06 0.16 9.28 02-2019 02-2024
9.2 9.19 9.47 8.93 0.19 9.2 01-2019 01-2024
8.99 8.98 9.44 8.53 0.32 8.98 12-2018 12-2023

Rolling return for 7 year

Average return: 8.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 8.46 8.69 8.22 0.17 8.46 11-2017 11-2024
8.58 8.65 8.86 8.37 0.18 8.62 10-2017 10-2024
8.77 8.73 9.01 8.5 0.18 8.75 09-2017 09-2024
8.76 8.77 9.08 8.46 0.22 8.77 08-2017 08-2024
8.82 8.77 9.05 8.54 0.18 8.8 07-2017 07-2024
8.35 8.71 8.94 8.12 0.32 8.53 06-2017 06-2024
8.43 8.58 8.79 8.21 0.21 8.5 05-2017 05-2024
8.55 8.42 8.71 8.26 0.17 8.48 04-2017 04-2024
8.62 8.52 8.87 8.27 0.22 8.57 03-2017 03-2024
8.67 8.64 8.85 8.46 0.14 8.66 02-2017 02-2024
8.98 8.78 9.17 8.58 0.22 8.88 01-2017 01-2024
9.04 8.97 9.37 8.65 0.26 9.01 12-2016 12-2023