Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-18.28%
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) | -51.48 | 18.96 | -18.28 | -5.92 | 5.98 | 6.72 | 6.20 | 7.04 | 8.59 |
| 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
29.9488
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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 |
|---|---|---|
| CASH / NET CURRENT ASSET | 5057.91 | 29.17 |
| GOI - 7.17% (17/04/2030) | 1532.43 | 8.84 |
| GOI - 7.38% (20/06/2027) | 1525.2 | 8.8 |
| GOI - 7.36% (12/09/2052) | 1041.17 | 6 |
| GOI - 7.27% (08/04/2026) | 1007.27 | 5.81 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 979.49 | 5.65 |
| GOI 8.24% 15/02/2027 | 515.38 | 2.97 |
| GOI - 8.20% (24/09/2025) | 504.78 | 2.91 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.44 | 2.89 |
| HDFC BANK LTD | 352.49 | 2.03 |
| TATA CONSULTANCY SERVICES LTD | 259.08 | 1.49 |
| ITC LTD | 246.13 | 1.42 |
| SOLAR INDUSTRIES INDIA LTD | 161.69 | 0.93 |
| BSE LTD | 153.87 | 0.89 |
| RELIANCE INDUSTRIES LTD | 148.02 | 0.85 |
| ZOMATO LTD | 146.75 | 0.85 |
| DOMS INDUSTRIES LTD | 143.97 | 0.83 |
| RADICO KHAITAN LTD | 130.7 | 0.75 |
| BIKAJI FOODS INTERNATIONAL LTD | 124.38 | 0.72 |
| MAHANAGAR GAS LTD | 124.19 | 0.72 |
| KARUR VYSYA BANK LTD | 111.49 | 0.64 |
| ICICI BANK LTD | 106.49 | 0.61 |
| SONATA SOFTWARE LTD | 105.06 | 0.61 |
| PB FINTECH LTD | 101.88 | 0.59 |
| NUVOCO VISTAS CORPORATION LTD | 100.94 | 0.58 |
| DIXON TECHNOLOGIES (INDIA) LTD | 98.91 | 0.57 |
| B) REPO | 97.6 | 0.56 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 87.95 | 0.51 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 86.86 | 0.5 |
| TATA CONSUMER PRODUCTS LTD | 84.09 | 0.48 |
| OIL INDIA LTD | 81.61 | 0.47 |
| MUTHOOT FINANCE LTD | 81.32 | 0.47 |
| NESTLE INDIA LTD | 80.96 | 0.47 |
| HDFC LIFE INSURANCE CO. LTD | 79.76 | 0.46 |
| METRO BRANDS LTD | 78.9 | 0.46 |
| HCL TECHNOLOGIES LTD | 72.99 | 0.42 |
| POLYCAB INDIA LTD | 69.44 | 0.4 |
| JUPITER WAGONS LTD | 67.31 | 0.39 |
| AMBER ENTERPRISES INDIA LTD | 63.72 | 0.37 |
| ZENSAR TECHNOLOGIES LTD | 62.64 | 0.36 |
| PRICOL LTD | 60.6 | 0.35 |
| TRENT LTD | 56.96 | 0.33 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 56.67 | 0.33 |
| MARUTI SUZUKI INDIA LTD | 55.4 | 0.32 |
| UTI ASSET MANAGEMENT COMPANY LTD | 54.42 | 0.31 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 52.54 | 0.3 |
| 360 ONE WAM LTD | 52.4 | 0.3 |
| UNITED SPIRITS LTD | 51.26 | 0.3 |
| GODREJ AGROVET LTD | 51.09 | 0.29 |
| CAMPUS ACTIVEWEAR LTD | 49.09 | 0.28 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 47.39 | 0.27 |
| SUNTECK REALTY LTD | 46.91 | 0.27 |
| MASTEK LTD | 46.68 | 0.27 |
| BAYER CROPSCIENCE LTD | 46.04 | 0.27 |
| HERO MOTOCORP LTD | 42.96 | 0.25 |
| VOLTAMP TRANSFORMERS LTD | 41.79 | 0.24 |
| ASTEC LIFESCIENCES LTD | 39.73 | 0.23 |
| KAYNES TECHNOLOGY INDIA LTD | 38.82 | 0.22 |
| PRAVEG LTD | 37.57 | 0.22 |
| GODREJ INDUSTRIES LTD | 35.62 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.33% |
| Others | 29.17% |
| Power | 5.65% |
| FMCG | 4.01% |
| IT | 3.74% |
| Bank | 3.29% |
| Telecom | 2.89% |
| Finance | 2.28% |
| Retailing | 1.63% |
| Chemicals | 1.63% |
| Crude Oil | 1.32% |
| Automobile & Ancillaries | 1.3% |
| Insurance | 1.23% |
| Alcohol | 1.05% |
| Consumer Durables | 0.94% |
| Gas Transmission | 0.72% |
| Electricals | 0.62% |
| Construction Materials | 0.58% |
| Capital Goods | 0.57% |
| Miscellaneous | 0.56% |
| Logistics | 0.51% |
| Agri | 0.48% |
| Realty | 0.27% |
| 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 | -12.31 | -3.96 | -3.84 | 8.74 | 11.07 |
| Franklin India Pension Plan-Growth | 448.03 | -11.06 | -4.51 | -3.72 | 6.77 | 9.14 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 3.47 | -1.02 | 0.71 | 6.6 | 8.63 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.28 | -0.5 | -1.09 | 6.15 | 7.33 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -4.82 | -2.2 | -0.2 | 6.04 | 6.51 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -18.28 | -5.92 | -4.9 | 5.98 | 6.72 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -7.36 | -1.74 | -1.68 | 5.88 | 7.83 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -14.23 | -7.12 | -6.05 | 5.52 | 9.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -17.3 | -6.2 | -5.29 | 4.13 | 6.61 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |