Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
-0.35%
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 - Prog Plan(G) | 136.71 | -76.16 | -0.35 | 21.87 | 33.41 | 15.44 | 21.86 | 15.20 | 14.90 |
| 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.)
131,425.77
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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
56.9201
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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. | 3104.01 | 2.18 |
| EXIDE INDUSTRIES LTD. | 1485.12 | 1 |
| BHARAT HEAVY ELECTRICALS LTD | 1821.18 | 1.2 |
| TITAN COMPANY LTD. | 2255.26 | 1.58 |
| PROCTER & GAMBLE HEALTH LTD. | 1513.35 | 1.06 |
| GODREJ INDUSTRIES LTD | 1982.68 | 1.15 |
| HDFC BANK LTD. | 12420.22 | 8.71 |
| HERO MOTOCORP LTD | 1457.98 | 0.96 |
| KOTAK MAHINDRA BANK LTD. | 2843.69 | 1.99 |
| RELIANCE INDUSTRIES LTD. | 7242.71 | 5.08 |
| PIDILITE INDUSTRIES LTD. | 1376.46 | 0.96 |
| ACC LTD. | 2756.82 | 1.93 |
| BOSCH LTD | 1760.54 | 1.03 |
| SIEMENS LTD. | 1318.26 | 0.92 |
| Nestle India Ltd. | 27.68 | 3.69 |
| TATA CONSUMER PRODUCTS LTD. | 2140.62 | 1.5 |
| ITC LTD. | 6977.22 | 4.89 |
| SWAN ENERGY LTD | 1922.62 | 1.12 |
| EICHER MOTORS LTD. | 2649.27 | 1.86 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 1794.38 | 1.26 |
| WESTLIFE FOODWORLD LTD. | 2054.04 | 1.44 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1826.71 | 1.28 |
| BERGER PAINTS INDIA LTD. | 127.51 | 0.92 |
| SUNTECK REALTY LTD | 2759.93 | 1.6 |
| HAVELLS INDIA LTD. | 1499.59 | 1.05 |
| 3M INDIA LTD. | 2377.12 | 1.67 |
| AUROBINDO PHARMA LTD. | 1776.06 | 1.19 |
| BLUE DART EXPRESS LTD. | 1590.4 | 1.11 |
| INDIAN OIL CORPORATION LTD | 3165.32 | 1.84 |
| EMAMI LTD. | 1643.3 | 1.1 |
| PRAVEG LTD | 1760.22 | 1.02 |
| SAREGAMA INDIA LTD | 1680.16 | 1.03 |
| ICICI BANK LTD. | 7074.92 | 4.96 |
| CYIENT LTD. | 1467.05 | 0.98 |
| INDUSIND BANK LTD | 1637.14 | 0.95 |
| SONATA SOFTWARE LTD | 1824.64 | 0.99 |
| JINDAL STEEL & POWER LTD | 1857.44 | 1.01 |
| UNITED SPIRITS LTD. | 1484.89 | 1.04 |
| CERA SANITARYWARE LTD. | 3891.58 | 2.73 |
| RADICO KHAITAN LTD. | 3492.85 | 2.45 |
| MARUTI SUZUKI INDIA LTD | 2196 | 1.35 |
| PETRONET LNG LTD | 1749.15 | 1.02 |
| ULTRATECH CEMENT LTD. | 1410.11 | 0.99 |
| TATA CONSULTANCY SERVICES LTD. | 4722.22 | 3.31 |
| NTPC Ltd. | 1418.63 | 0.99 |
| IDFC Ltd | 21.09 | 1.84 |
| SOLAR INDUSTRIES INDIA LTD. | 3571.99 | 2.5 |
| VOLTAMP TRANSFORMERS LTD | 1965.44 | 1.07 |
| POWER FINANCE CORPORATION LTD | 146.15 | 2.72 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1467.09 | 1.03 |
| Power Grid Corporation Of India Ltd | 15.58 | 1.74 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3499.33 | 2.03 |
| KARUR VYSA BANK LTD. | 3104.71 | 2.18 |
| APL APOLLO TUBES LTD. | 3197.99 | 2.24 |
| OIL INDIA LTD | 1639.65 | 0.95 |
| MAHANAGAR GAS LTD | 2048.4 | 1.19 |
| METRO BRANDS LTD. | 3305.85 | 2.32 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1701.83 | 0.99 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 1486.88 | 1.04 |
| DIXON TECHNOLOGIES (INDIA) LTD | 1428.45 | 0.94 |
| PERSISTENT SYSTEMS LTD | 2581.32 | 2.04 |
| POLYCAB INDIA LTD. | 2805.41 | 1.97 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 900.55 | 0.58 |
| CRAFTSMAN AUTOMATION LTD. | 1499.91 | 1.05 |
| JUBILANT FOODWORKS LTD. | 2827.05 | 1.98 |
| NUVOCO VISTAS CORPORATION LTD | 1562.61 | 1.01 |
| LTIMINDTREE LTD. | 2650.57 | 1.86 |
| CASH / NET CURRENT ASSET | 4288.59 | 3.01 |
| HDFC LIFE INSURANCE CO. LTD | 1663.4 | 0.91 |
| A) REPO | 4793.47 | 3.36 |
| OBEROI REALTY LTD. | 2905.16 | 2.04 |
| JUPITER WAGONS LTD. | 2536.01 | 1.78 |
| MUTHOOT FINANCE LTD. | 1599.15 | 1.12 |
| PG ELECTROPLAST LTD | 1138.52 | 0.74 |
| MATRIMONY.COM LTD. | 1340.8 | 0.94 |
| KAYNES TECHNOLOGY INDIA LTD | 1725.23 | 1.12 |
| VEDANT FASHIONS LTD. | 1486.8 | 1.04 |
| AVENUE SUPERMARTS LTD. | 1808.48 | 1.27 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 4505.41 | 3.16 |
| AMBER ENTERPRISES INDIA LTD. | 1308.6 | 0.92 |
| JIO FINANCIAL SERVICES LTD | 743.65 | 0.5 |
| RHI MAGNESITA INDIA LTD | 1268.87 | 0.83 |
| ZOMATO LTD | 3851.42 | 2.2 |
| PB FINTECH LTD. | 1978.91 | 1.39 |
| BANDHAN BANK LTD. | 2662.55 | 1.87 |
| PRICOL LTD | 1717.85 | 1 |
| CAMPUS ACTIVEWEAR LTD | 825.45 | 0.51 |
| DOMS INDUSTRIES LTD | 1563.45 | 0.91 |
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 - Prog 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 |