Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-1.71%
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) | -94.60 | 2.22 | -1.71 | 4.42 | 5.32 | 8.57 | 6.22 | 7.12 | 8.63 |
| 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
32.0193
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI - 6.79% (07/10/2034) | 3547.51 | 20.24 |
| GOI - 7.17% (17/04/2030) | 1554.07 | 8.87 |
| GOI - 7.38% (20/06/2027) | 1538.37 | 8.78 |
| C) REPO | 1222 | 6.97 |
| GOI - 7.36% (12/09/2052) | 1014.92 | 5.79 |
| GOI - 7.27% (08/04/2026) | 1006.83 | 5.74 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 996.97 | 5.69 |
| GOI 8.24% 15/02/2027 | 515.48 | 2.94 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 506.15 | 2.89 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.71 | 2.86 |
| HDFC BANK LTD | 355.43 | 2.03 |
| RELIANCE INDUSTRIES LTD | 254.17 | 1.45 |
| SOLAR INDUSTRIES INDIA LTD | 236.06 | 1.35 |
| ITC LTD | 234.56 | 1.34 |
| ETERNAL LTD | 231.64 | 1.32 |
| TATA CONSULTANCY SERVICES LTD | 192.65 | 1.1 |
| RADICO KHAITAN LTD | 187.89 | 1.07 |
| BSE LTD | 178.49 | 1.02 |
| DOMS INDUSTRIES LTD | 154.33 | 0.88 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 143.29 | 0.82 |
| BIKAJI FOODS INTERNATIONAL LTD | 131.51 | 0.75 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 128.11 | 0.73 |
| MAHANAGAR GAS LTD | 126.41 | 0.72 |
| CASH / NET CURRENT ASSET | 125.65 | 0.72 |
| TATA CONSUMER PRODUCTS LTD | 124.74 | 0.71 |
| KARUR VYSYA BANK LTD | 124.4 | 0.71 |
| MUTHOOT FINANCE LTD | 123.97 | 0.71 |
| ICICI BANK LTD | 121.08 | 0.69 |
| BAJAJ FINSERV LTD | 112.77 | 0.64 |
| EXIDE INDUSTRIES LTD | 106.55 | 0.61 |
| 360 ONE WAM LTD | 104.07 | 0.59 |
| POLYCAB INDIA LTD | 104 | 0.59 |
| DIXON TECHNOLOGIES (INDIA) LTD | 102.26 | 0.58 |
| TITAN COMPANY LTD | 101.16 | 0.58 |
| HCL TECHNOLOGIES LTD | 94.34 | 0.54 |
| HAVELLS INDIA LTD | 92.62 | 0.53 |
| GODREJ PROPERTIES LTD | 84.66 | 0.48 |
| OIL INDIA LTD | 84.12 | 0.48 |
| LARSEN & TOUBRO LTD | 79.81 | 0.46 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 78.38 | 0.45 |
| KOTAK MAHINDRA BANK LTD | 75.68 | 0.43 |
| METRO BRANDS LTD | 75.17 | 0.43 |
| RAINBOW CHILDRENS MEDICARE LTD | 67.1 | 0.38 |
| UTI ASSET MANAGEMENT COMPANY LTD | 65.37 | 0.37 |
| UNITED SPIRITS LTD | 59.26 | 0.34 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 55.93 | 0.32 |
| MANAPPURAM FINANCE LTD | 55.79 | 0.32 |
| TRENT LTD | 55.39 | 0.32 |
| HERO MOTOCORP LTD | 54.89 | 0.31 |
| HDFC LIFE INSURANCE CO. LTD | 51.23 | 0.29 |
| CAMPUS ACTIVEWEAR LTD | 50.37 | 0.29 |
| BANK OF BARODA | 50.11 | 0.29 |
| GODREJ AGROVET LTD | 46.43 | 0.26 |
| GODREJ INDUSTRIES LTD | 44.2 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.35% |
| Finance | 8.06% |
| Miscellaneous | 6.97% |
| Power | 5.69% |
| Bank | 4.15% |
| Others | 3.6% |
| FMCG | 3.52% |
| Retailing | 2.07% |
| Crude Oil | 1.93% |
| IT | 1.64% |
| Chemicals | 1.6% |
| Alcohol | 1.41% |
| Automobile & Ancillaries | 0.92% |
| Capital Goods | 0.85% |
| Gas Transmission | 0.72% |
| Agri | 0.71% |
| Electricals | 0.59% |
| Consumer Durables | 0.58% |
| Diamond & Jewellery | 0.58% |
| Realty | 0.48% |
| Infrastructure | 0.46% |
| Logistics | 0.45% |
| Healthcare | 0.38% |
| Insurance | 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 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |