Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
5.88%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -39.54 | -27.39 | 5.88 | -4.82 | 6.76 | 8.30 | 6.67 | 6.14 | 8.36 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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 - Debt
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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
31.6231
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI - 6.79% (07/10/2034) | 3512.25 | 20.62 |
| GOI - 7.17% (17/04/2030) | 1543.06 | 9.06 |
| GOI - 7.38% (20/06/2027) | 1532.99 | 9 |
| GOI - 7.27% (08/04/2026) | 1003.23 | 5.89 |
| GOI - 7.36% (12/09/2052) | 1001.25 | 5.88 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 992.4 | 5.83 |
| GOI - 6.90% (15/04/2065) | 935.28 | 5.49 |
| C) REPO | 571.37 | 3.35 |
| GOI 8.24% 15/02/2027 | 512.46 | 3.01 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 498.12 | 2.92 |
| CASH / NET CURRENT ASSET | 239.57 | 1.41 |
| ICICI BANK LTD | 231.71 | 1.36 |
| SOLAR INDUSTRIES INDIA LTD | 229.29 | 1.35 |
| RELIANCE INDUSTRIES LTD | 226.05 | 1.33 |
| ETERNAL LTD | 199.45 | 1.17 |
| BSE LTD | 188.8 | 1.11 |
| ITC LTD | 179.76 | 1.06 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 175.19 | 1.03 |
| HDFC BANK LTD | 167.27 | 0.98 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 143.83 | 0.84 |
| DOMS INDUSTRIES LTD | 142.92 | 0.84 |
| HCL TECHNOLOGIES LTD | 137.34 | 0.81 |
| TATA CONSUMER PRODUCTS LTD | 121.41 | 0.71 |
| KARUR VYSYA BANK LTD | 120.56 | 0.71 |
| BIKAJI FOODS INTERNATIONAL LTD | 118.41 | 0.7 |
| RADICO KHAITAN LTD | 113.12 | 0.66 |
| TATA CONSULTANCY SERVICES LTD | 112.46 | 0.66 |
| MUTHOOT FINANCE LTD | 111.06 | 0.65 |
| KOTAK MAHINDRA BANK LTD | 110.16 | 0.65 |
| 360 ONE WAM LTD | 109.23 | 0.64 |
| TITAN COMPANY LTD | 107.39 | 0.63 |
| OIL INDIA LTD | 99.01 | 0.58 |
| TATA CAPITAL LTD | 98.52 | 0.58 |
| MAHANAGAR GAS LTD | 96.96 | 0.57 |
| POLYCAB INDIA LTD | 94.68 | 0.56 |
| EXIDE INDUSTRIES LTD | 89.73 | 0.53 |
| NESTLE INDIA LTD | 88.74 | 0.52 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 79.67 | 0.47 |
| LARSEN & TOUBRO LTD | 77.86 | 0.46 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 76.67 | 0.45 |
| BANK OF BARODA | 70.06 | 0.41 |
| METRO BRANDS LTD | 69.95 | 0.41 |
| MANAPPURAM FINANCE LTD | 58.92 | 0.35 |
| GODREJ PROPERTIES LTD | 58.34 | 0.34 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 57.05 | 0.33 |
| RAINBOW CHILDRENS MEDICARE LTD | 55.77 | 0.33 |
| SHRIRAM FINANCE LTD | 55.08 | 0.32 |
| IDFC FIRST BANK LTD | 54.16 | 0.32 |
| COAL INDIA LTD | 51.57 | 0.3 |
| HDFC LIFE INSURANCE CO. LTD | 51.17 | 0.3 |
| VEDANTA LTD | 49.07 | 0.29 |
| COFORGE LTD | 47.63 | 0.28 |
| ZENSAR TECHNOLOGIES LTD | 46.81 | 0.27 |
| FUJIYAMA POWER SYSTEMS LTD | 46.62 | 0.27 |
| GODREJ INDUSTRIES LTD | 38.96 | 0.23 |
| GODREJ AGROVET LTD | 32.01 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.95% |
| Power | 5.83% |
| Finance | 5.52% |
| Bank | 4.43% |
| Others | 4.33% |
| Miscellaneous | 3.35% |
| FMCG | 3.3% |
| IT | 2.49% |
| Crude Oil | 1.91% |
| Retailing | 1.58% |
| Chemicals | 1.57% |
| Electricals | 0.83% |
| Agri | 0.71% |
| Alcohol | 0.66% |
| Diamond & Jewellery | 0.63% |
| Gas Transmission | 0.57% |
| Automobile & Ancillaries | 0.53% |
| Infrastructure | 0.46% |
| Logistics | 0.45% |
| Realty | 0.34% |
| Capital Goods | 0.33% |
| Healthcare | 0.33% |
| Mining | 0.3% |
| Insurance | 0.3% |
| Non - Ferrous Metals | 0.29% |
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 - Hybrid Conservative - Growth Option | 56.5 | 10.02 | 2.88 | 8.05 | 11.72 | 11.9 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 1.64 | -4.22 | 4.89 | 8.88 | 12.04 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 16.65 | 2.12 | 5.55 | 8.72 | 8.75 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 9.06 | -4.71 | 4.92 | 8.01 | 9.81 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 9.16 | -5.26 | 1.6 | 7.26 | 9.28 |
| Franklin India Retirement Fund-Growth | 448.03 | 3.34 | -6.88 | 0.57 | 7.22 | 10.24 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 5.62 | -1.54 | 3.65 | 6.88 | 8.5 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 5.88 | -4.82 | 0.82 | 6.76 | 8.3 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.06 | -3.95 | 2.08 | 4.49 | 8 |
Other Funds From - Tata Retirement Sav Fund - Cons Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |