Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
2.13%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Retirement Sav Fund - Cons Plan(G) | 49.84 | -14.30 | 2.13 | 9.05 | 12.58 | 6.94 | 8.80 | 7.99 | 8.82 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
04-Nov-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,227.16
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
28.8211
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BHARAT ELECTRONICS LTD | 110.66 | 0.67 |
| EXIDE INDUSTRIES LTD | 49.92 | 0.3 |
| BHARAT HEAVY ELECTRICALS LTD | 60.63 | 0.37 |
| TITAN COMPANY LTD | 91.43 | 0.55 |
| PROCTER & GAMBLE HEALTH LTD | 64.11 | 0.39 |
| GODREJ INDUSTRIES LTD | 32.04 | 0.19 |
| HDFC BANK LTD | 434.71 | 2.64 |
| HERO MOTOCORP LTD | 46.66 | 0.28 |
| KOTAK MAHINDRA BANK LTD | 83.09 | 0.5 |
| RELIANCE INDUSTRIES LTD | 344.28 | 2.09 |
| PIDILITE INDUSTRIES LTD | 46.75 | 0.28 |
| ACC LTD | 107.01 | 0.65 |
| BOSCH LTD | 49.49 | 0.3 |
| Nestle India Ltd. | 1.83 | 1.04 |
| TATA CONSUMER PRODUCTS LTD | 122.84 | 0.75 |
| ITC LTD | 248.38 | 1.51 |
| SWAN ENERGY LTD | 55.89 | 0.33 |
| EICHER MOTORS LTD | 114.56 | 0.7 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 32.63 | 0.2 |
| WESTLIFE FOODWORLD LTD | 106.98 | 0.65 |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 72.71 | 0.44 |
| BERGER PAINTS INDIA LTD | 0.61 | 0.34 |
| SUNTECK REALTY LTD | 47.15 | 0.28 |
| HAVELLS INDIA LTD | 89.8 | 0.55 |
| 3M INDIA LTD | 108.05 | 0.66 |
| AUROBINDO PHARMA LTD | 74 | 0.45 |
| BLUE DART EXPRESS LTD | 50.72 | 0.31 |
| INDIAN OIL CORPORATION LTD | 94.36 | 0.56 |
| EMAMI LTD | 55.55 | 0.33 |
| PRAVEG LTD | 53.48 | 0.32 |
| SAREGAMA INDIA LTD | 62.72 | 0.37 |
| ICICI BANK LTD | 243 | 1.47 |
| CYIENT LTD | 49.88 | 0.3 |
| JINDAL STEEL & POWER LTD | 50.2 | 0.3 |
| UNITED SPIRITS LTD | 52.91 | 0.32 |
| CERA SANITARYWARE LTD | 58.99 | 0.36 |
| RADICO KHAITAN LTD | 169.2 | 1.03 |
| MARUTI SUZUKI INDIA LTD. | 95.48 | 0.57 |
| PETRONET LNG LTD | 53.82 | 0.32 |
| TATA CONSULTANCY SERVICES LTD | 171.72 | 1.04 |
| NTPC LTD | 56.75 | 0.34 |
| IDFC Ltd | 0.61 | 0.3 |
| SOLAR INDUSTRIES INDIA LTD | 86.03 | 0.52 |
| VOLTAMP TRANSFORMERS LTD | 52 | 0.31 |
| POWER FINANCE CORPORATION LTD | 48.72 | 0.59 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 51.55 | 0.31 |
| Power Grid Corporation Of India Ltd | 1.04 | 0.58 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 105.64 | 0.63 |
| KARUR VYSA BANK LTD | 100.97 | 0.61 |
| APL APOLLO TUBES LTD | 130.53 | 0.79 |
| OIL INDIA LTD | 49.19 | 0.29 |
| MAHANAGAR GAS LTD | 53.44 | 0.32 |
| METRO BRANDS LTD | 98.44 | 0.6 |
| BIKAJI FOODS INTERNATIONAL LTD | 75.2 | 0.46 |
| UTI ASSET MANAGEMENT COMPANY LTD | 41.14 | 0.25 |
| DIXON TECHNOLOGIES (INDIA) LTD | 51.02 | 0.31 |
| PERSISTENT SYSTEMS LTD | 1.01 | 0.52 |
| POLYCAB INDIA LTD | 79.9 | 0.48 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 93.16 | 0.56 |
| JUBILANT FOODWORKS LTD | 105.26 | 0.64 |
| NUVOCO VISTAS CORPORATION LTD | 48.37 | 0.29 |
| LTIMINDTREE LTD | 54.67 | 0.33 |
| CASH / NET CURRENT ASSET | 249.99 | 1.52 |
| B) REPO | 208.24 | 1.26 |
| OBEROI REALTY LTD | 108.33 | 0.66 |
| JUPITER WAGONS LTD | 93.87 | 0.57 |
| MUTHOOT FINANCE LTD | 46.94 | 0.28 |
| MATRIMONY.COM LTD | 61.32 | 0.37 |
| KAYNES TECHNOLOGY INDIA LTD | 69.01 | 0.42 |
| VEDANT FASHIONS LTD | 55.76 | 0.34 |
| AVENUE SUPERMARTS LTD | 97.23 | 0.59 |
| SBI CARDS AND PAYMENT SERVICES LTD | 207.14 | 1.26 |
| AMBER ENTERPRISES INDIA LTD | 49.64 | 0.3 |
| JIO FINANCIAL SERVICES LTD | 35.35 | 0.21 |
| RHI MAGNESITA INDIA LTD | 57.68 | 0.35 |
| ZOMATO LTD | 112.9 | 0.67 |
| PB FINTECH LTD | 71.07 | 0.43 |
| BANDHAN BANK LTD | 77.46 | 0.47 |
| PRICOL LTD | 48.39 | 0.29 |
| (B) TREPS | 835.69 | 5.07 |
| CAMPUS ACTIVEWEAR LTD | 50.39 | 0.3 |
| DOMS INDUSTRIES LTD | 47.53 | 0.28 |
| SDL MAHARASHTRA 8.44% (26/11/2024) | 355.86 | 2.16 |
| GOI 8.24% 15/02/2027 | 518.27 | 3.15 |
| GOI - 8.20% (24/09/2025) | 511.92 | 3.11 |
| GOI - 7.27% (08/04/2026) | 1004.97 | 6.1 |
| ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 999.63 | 6.07 |
| ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024 | 983.42 | 5.97 |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB | 720.5 | 4.37 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 962.74 | 5.84 |
| GOI - 7.38% (20/06/2027) | 1515.38 | 9.2 |
| GOI - 7.36% (12/09/2052) | 999.64 | 6.07 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 501.71 | 3.05 |
| GOI - 7.17% (17/04/2030) | 1504.95 | 9.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Tata Retirement Sav Fund - Cons Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |