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Tata Retirement Sav Fund - Cons Plan(G)

Scheme Returns

-15.48%

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) 125.84 -19.67 -15.48 -3.81 8.87 6.83 6.82 7.70 8.78
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.

  • 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.)

    16,227.16

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund - Debt

  • 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

    30.4442

  • Fund Manager

    Ms. Sonam Udasi

  • Fund Manager Profile

    --

  • 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

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@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

Allocation
Debt : 43.58
Equity : 29.02
Others : 27.4

Companies - Holding Percentage

Company Market Value hold percentage
CASH / NET CURRENT ASSET 4680.62 26.83
GOI - 7.17% (17/04/2030) 1525.96 8.75
GOI - 7.38% (20/06/2027) 1522.07 8.73
GOI - 7.36% (12/09/2052) 1044.46 5.99
GOI - 7.27% (08/04/2026) 1007.02 5.77
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 978.92 5.61
GOI 8.24% 15/02/2027 514.83 2.95
GOI - 8.20% (24/09/2025) 505.33 2.9
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 502.09 2.88
HDFC BANK LTD 367.87 2.11
ITC LTD 266.01 1.53
TATA CONSULTANCY SERVICES LTD 235.86 1.35
ZOMATO LTD 185.18 1.06
BSE LTD 181.06 1.04
RADICO KHAITAN LTD 156.35 0.9
DOMS INDUSTRIES LTD 152.04 0.87
SOLAR INDUSTRIES INDIA LTD 150.96 0.87
BIKAJI FOODS INTERNATIONAL LTD 140.3 0.8
RELIANCE INDUSTRIES LTD 133.7 0.77
PB FINTECH LTD 124.42 0.71
SONATA SOFTWARE LTD 119.04 0.68
DIXON TECHNOLOGIES (INDIA) LTD 118.38 0.68
MAHANAGAR GAS LTD 115.6 0.66
KAYNES TECHNOLOGY INDIA LTD 111.26 0.64
KARUR VYSYA BANK LTD 109.43 0.63
ICICI BANK LTD 108.94 0.62
NUVOCO VISTAS CORPORATION LTD 100.87 0.58
JUPITER WAGONS LTD 99.19 0.57
B) REPO 99.13 0.57
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 98.49 0.56
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 92.33 0.53
TATA CONSUMER PRODUCTS LTD 84.22 0.48
POLYCAB INDIA LTD 83.63 0.48
OIL INDIA LTD 83.61 0.48
HCL TECHNOLOGIES LTD 81.11 0.47
METRO BRANDS LTD 81.03 0.46
HDFC LIFE INSURANCE CO. LTD 77.13 0.44
MUTHOOT FINANCE LTD 76.9 0.44
KIRLOSKAR PNEUMATIC COMPANY LTD 76.85 0.44
NESTLE INDIA LTD 75.95 0.44
AMBER ENTERPRISES INDIA LTD 72.4 0.42
UTI ASSET MANAGEMENT COMPANY LTD 70.35 0.4
360 ONE WAM LTD 65.25 0.37
PRICOL LTD 65.17 0.37
EXIDE INDUSTRIES LTD 62.48 0.36
UNITED SPIRITS LTD 58.52 0.34
CAMPUS ACTIVEWEAR LTD 58.1 0.33
BOSCH LTD 54.56 0.31
ZENSAR TECHNOLOGIES LTD 54.12 0.31
MASTEK LTD 53.6 0.31
PIDILITE INDUSTRIES LTD 52.28 0.3
GODREJ AGROVET LTD 52.04 0.3
SUNTECK REALTY LTD 51.8 0.3
VOLTAMP TRANSFORMERS LTD 50.68 0.29
BAYER CROPSCIENCE LTD 49.96 0.29
MARUTI SUZUKI INDIA LTD 48.86 0.28
GODREJ INDUSTRIES LTD 46.65 0.27
ICICI LOMBARD GENERAL INSURANCE CO. LTD 45.59 0.26
HERO MOTOCORP LTD 41.19 0.24
ACC LTD 41.05 0.24
ASTEC LIFESCIENCES LTD 40.47 0.23
PRAVEG LTD 39.08 0.22

Sectors - Holding Percentage

Sector hold percentage
G-Sec 35.09%
Others 26.83%
Power 5.61%
FMCG 4.27%
IT 3.83%
Bank 3.36%
Telecom 2.88%
Finance 2.26%
Automobile & Ancillaries 2.13%
Chemicals 1.95%
Retailing 1.53%
Crude Oil 1.25%
Alcohol 1.23%
Insurance 1.23%
Electricals 1.12%
Consumer Durables 1.09%
Construction Materials 0.81%
Capital Goods 0.73%
Gas Transmission 0.66%
Miscellaneous 0.57%
Logistics 0.56%
Agri 0.48%
Realty 0.3%
Business Services 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Retirement Fund - Regular Plan 3808.89 -14.25 -4.52 2.16 13.25 11.35
Franklin India Pension Plan-Growth 448.03 -19.84 -4.01 1.29 10.74 9.1
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 170.24 -11.72 -1.95 3.15 10.24 7.65
Axis Retirement Fund - Conservative Plan - Regular Growth 80.04 -9.95 -4.94 1.44 9.78 6.76
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 218.3 -10.92 -6.36 -0.86 8.88 9.16
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 162.27 -15.48 -3.81 1.33 8.87 6.83
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 56.5 -7.8 -1.02 3.29 8.81 8.59
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 145.44 -9.65 -3.12 2.11 8.33 7.95
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 27.08 -13.04 -2.75 3.03 8.26 6.56

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 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.91 6.99 7.28 6.42
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.19 6.95 7.15 7.63 6.67
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.91 6.99 7.28 6.42