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Tata Retirement Sav Fund - Mod Plan(G)

Scheme Returns

-2.64%

Category Returns

0.31%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Retirement Sav Fund - Mod Plan(G) 110.94 -69.86 -2.64 17.26 27.74 14.13 19.64 13.76 14.71
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.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    04-Nov-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    159,528.02

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    55.7028

  • Fund Manager

    Ms. Sonam Udasi

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
BHARAT ELECTRONICS LTD. 3158.84 1.88
EXIDE INDUSTRIES LTD. 1310.4 0.75
BHARAT HEAVY ELECTRICALS LTD 1806.63 1.02
TITAN COMPANY LTD. 2361.93 1.4
PROCTER & GAMBLE HEALTH LTD. 1628.96 0.97
GODREJ INDUSTRIES LTD 1930.41 1.02
HDFC BANK LTD. 12760.5 7.58
HERO MOTOCORP LTD 1437.56 0.81
KOTAK MAHINDRA BANK LTD. 2843.69 1.69
LUPIN LTD. 1478.18 0.85
RELIANCE INDUSTRIES LTD. 7650.75 4.54
PIDILITE INDUSTRIES LTD. 1376.46 0.82
ACC LTD. 2811.24 1.67
BOSCH LTD 1661.55 0.87
SIEMENS LTD. 1355.92 0.81
Nestle India Ltd. 13.49 2.81
TATA CONSUMER PRODUCTS LTD. 2268.09 1.35
ITC LTD. 7117.22 4.23
SWAN ENERGY LTD 1799.66 0.95
EICHER MOTORS LTD. 2864.08 1.7
KIRLOSKAR PNEUMATIC COMPANY LTD. 1990.13 1.18
WESTLIFE FOODWORLD LTD. 1991.25 1.18
ZEE ENTERTAINMENT ENTERPRISES LTD. 1941.98 1.15
BERGER PAINTS INDIA LTD 15.31 1.44
SUNTECK REALTY LTD 2635.11 1.39
CARBORUNDUM UNIVERSAL LTD. 1796.85 1.07
HAVELLS INDIA LTD. 1943.44 1.15
3M INDIA LTD. 2566.21 1.52
AUROBINDO PHARMA LTD 1633.13 0.85
BLUE DART EXPRESS LTD. 1354.92 0.8
INDIAN OIL CORPORATION LTD 2984.87 1.57
EMAMI LTD. 1643.3 0.94
PRAVEG LTD 1840.23 0.97
ICICI BANK LTD. 7102.96 4.22
CYIENT LTD. 1467.05 0.84
INDUSIND BANK LTD 1504.4 0.79
SONATA SOFTWARE LTD 1679.49 0.85
JINDAL STEEL & POWER LTD 1715.2 0.87
UNITED SPIRITS LTD. 1512.25 0.9
CERA SANITARYWARE LTD. 3717.07 2.21
RADICO KHAITAN LTD. 4088.69 2.43
MARUTI SUZUKI INDIA LTD 2196 1.19
PETRONET LNG LTD 1654.97 0.87
ULTRATECH CEMENT LTD. 1418.4 0.84
TATA CONSULTANCY SERVICES LTD. 4755.24 2.82
NTPC Ltd. 1475.37 0.88
IDFC Ltd 5.4 0.97
SOLAR INDUSTRIES INDIA LTD. 3590.69 2.13
VOLTAMP TRANSFORMERS LTD 1726.26 0.87
POWER FINANCE CORPORATION LTD 115.71 1.62
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) 1486.91 0.88
Power Grid Corporation Of India Ltd 8.34 1.58
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3301.25 1.74
KARUR VYSA BANK LTD. 2702.6 1.6
APL APOLLO TUBES LTD. 3249.91 1.93
OIL INDIA LTD 1546.74 0.82
MAHANAGAR GAS LTD 1781.22 0.94
METRO BRANDS LTD. 3352.67 1.99
UTI ASSET MANAGEMENT COMPANY LTD. 1583.85 0.94
DIXON TECHNOLOGIES (INDIA) LTD 1377.43 0.79
PERSISTENT SYSTEMS LTD 2719.61 1.75
POLYCAB INDIA LTD. 2759.24 1.64
CRAFTSMAN AUTOMATION LTD. 1741.5 1.03
JUBILANT FOODWORKS LTD. 3132.81 1.86
NUVOCO VISTAS CORPORATION LTD 1519.82 0.86
LTIMINDTREE LTD. 2728.53 1.62
PRINCE PIPES AND FITTINGS LTD 1446.41 0.82
CASH / NET CURRENT ASSET 3698 2.2
HDFC LIFE INSURANCE CO. LTD 1523.33 0.77
B) REPO 428.32 0.25
OBEROI REALTY LTD. 3013.49 1.79
JUPITER WAGONS LTD. 2569.46 1.53
MUTHOOT FINANCE LTD. 1623.94 0.96
PG ELECTROPLAST LTD 1138.52 0.64
MATRIMONY.COM LTD. 1476.27 0.88
KAYNES TECHNOLOGY INDIA LTD 1656.22 0.93
VEDANT FASHIONS LTD. 1486.8 0.88
AVENUE SUPERMARTS LTD. 1886.26 1.12
SBI CARDS AND PAYMENT SERVICES LTD. 4913.76 2.92
AMBER ENTERPRISES INDIA LTD. 1286.03 0.76
JIO FINANCIAL SERVICES LTD 785.55 0.45
RHI MAGNESITA INDIA LTD 1268.87 0.72
ZOMATO LTD 3614.69 1.88
PB FINTECH LTD. 2013.75 1.2
BANDHAN BANK LTD. 2662.55 1.58
PRICOL LTD 1621.07 0.86
CAMPUS ACTIVEWEAR LTD 1510.57 0.82
DOMS INDUSTRIES LTD 1500.96 0.78
GOI - 6.79% (26/12/2029) 1969.32 1.17
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD. - 17/10/2023 400.17 0.24
GOI - 7.26% (14/01/2029) 201.44 0.12
GOI - 7.27% (08/04/2026) 3014.92 1.79
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 499.81 0.3
** 07.13 % NHPC LTD. - 11/02/2026 496.71 0.29
** 07.13 % NHPC LTD. - 09/02/2029 494.91 0.29
** 05.70 % BAJAJ HOUSING FINANCE LTD. - 10/06/2024 1475.12 0.88
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD. - 01/07/2024 1407.38 0.84
** 06.49 % PRIAPUS INFRASTRUCTURE LTD. - 01/07/2024 82.58 0.05
** 06.49 % SEPSET CONSTRUCTION LTD. - 01/07/2024 961.7 0.57
** 06.49 % YARROW INFRASTRUCTURE PVT LTD. - 01/07/2024 1065 0.63
GOI - 6.10% (12/07/2031) 1090.66 0.65
** 05.90 % BHARTI HEXACOM LTD. - 30/04/2024 985.11 0.58
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 1444.12 0.86
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 2157.52 1.28
GOI - 7.38% (20/06/2027) 3030.76 1.8
GOI - 7.36% (12/09/2052) 999.64 0.59
** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 501.71 0.3
** 07.80 % HDFC LTD. - 03/05/2033 2502.74 1.49
** 07.80 % HDFC BANK LTD. - 03/05/2033 2499.67 1.44

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 - Mod 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