Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-39.81%
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) | -141.30 | -51.30 | -39.81 | -15.50 | 1.55 | 7.41 | 5.70 | 5.68 | 8.11 |
| 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
30.7573
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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) | 3528.27 | 20.94 |
| GOI - 7.17% (17/04/2030) | 1549.53 | 9.2 |
| GOI - 7.38% (20/06/2027) | 1534.12 | 9.11 |
| GOI - 7.36% (12/09/2052) | 1004 | 5.96 |
| GOI - 7.27% (08/04/2026) | 1001.79 | 5.95 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 993.64 | 5.9 |
| GOI - 6.90% (15/04/2065) | 936.79 | 5.56 |
| GOI 8.24% 15/02/2027 | 512.28 | 3.04 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 500.28 | 2.97 |
| CASH / NET CURRENT ASSET | 397.18 | 2.36 |
| ICICI BANK LTD | 248.2 | 1.47 |
| SOLAR INDUSTRIES INDIA LTD | 229.7 | 1.36 |
| RELIANCE INDUSTRIES LTD | 225.81 | 1.34 |
| C) REPO | 204.47 | 1.21 |
| BSE LTD | 182.73 | 1.08 |
| ETERNAL LTD | 179.55 | 1.07 |
| ITC LTD | 174.99 | 1.04 |
| COAL INDIA LTD | 170.54 | 1.01 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 169.32 | 1 |
| HDFC BANK LTD | 159.8 | 0.95 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 152.53 | 0.91 |
| DOMS INDUSTRIES LTD | 139.92 | 0.83 |
| KARUR VYSYA BANK LTD | 130.48 | 0.77 |
| TATA CONSUMER PRODUCTS LTD | 122.17 | 0.73 |
| TITAN COMPANY LTD | 116.84 | 0.69 |
| POLYCAB INDIA LTD | 116.24 | 0.69 |
| BIKAJI FOODS INTERNATIONAL LTD | 114.87 | 0.68 |
| HCL TECHNOLOGIES LTD | 112.52 | 0.67 |
| MAHANAGAR GAS LTD | 112.34 | 0.67 |
| KOTAK MAHINDRA BANK LTD | 112.1 | 0.67 |
| 360 ONE WAM LTD | 106.28 | 0.63 |
| RADICO KHAITAN LTD | 105.98 | 0.63 |
| MUTHOOT FINANCE LTD | 97.25 | 0.58 |
| TATA CAPITAL LTD | 96.08 | 0.57 |
| OIL INDIA LTD | 93.93 | 0.56 |
| EXIDE INDUSTRIES LTD | 93.27 | 0.55 |
| NESTLE INDIA LTD | 86.03 | 0.51 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 82.13 | 0.49 |
| BANK OF BARODA | 75.34 | 0.45 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 73.57 | 0.44 |
| TATA CONSULTANCY SERVICES LTD | 71.21 | 0.42 |
| METRO BRANDS LTD | 70.36 | 0.42 |
| GODREJ PROPERTIES LTD | 64.05 | 0.38 |
| MANAPPURAM FINANCE LTD | 58.63 | 0.35 |
| RAINBOW CHILDRENS MEDICARE LTD | 58.3 | 0.35 |
| SHRIRAM FINANCE LTD | 58.29 | 0.35 |
| VEDANTA LTD | 58.19 | 0.35 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 58.1 | 0.34 |
| MARUTI SUZUKI INDIA LTD | 53.49 | 0.32 |
| HDFC LIFE INSURANCE CO. LTD | 50.07 | 0.3 |
| FUJIYAMA POWER SYSTEMS LTD | 43.96 | 0.26 |
| LARSEN & TOUBRO LTD | 42.36 | 0.25 |
| ZENSAR TECHNOLOGIES LTD | 40.66 | 0.24 |
| GODREJ INDUSTRIES LTD | 39.72 | 0.24 |
| GODREJ AGROVET LTD | 38.42 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.75% |
| Power | 5.9% |
| Finance | 5.47% |
| Others | 5.33% |
| Bank | 4.31% |
| FMCG | 3.29% |
| Crude Oil | 1.9% |
| IT | 1.77% |
| Chemicals | 1.6% |
| Retailing | 1.48% |
| Miscellaneous | 1.21% |
| Mining | 1.01% |
| Electricals | 0.95% |
| Automobile & Ancillaries | 0.87% |
| Agri | 0.73% |
| Diamond & Jewellery | 0.69% |
| Gas Transmission | 0.67% |
| Alcohol | 0.63% |
| Logistics | 0.49% |
| Realty | 0.38% |
| Healthcare | 0.35% |
| Non - Ferrous Metals | 0.35% |
| Capital Goods | 0.34% |
| Insurance | 0.3% |
| Infrastructure | 0.25% |
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 | -36.05 | -8.02 | 1.63 | 6.33 | 10.96 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -39.09 | -8.01 | -0.98 | 3.42 | 7.76 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -39.81 | -15.5 | -4.69 | 1.55 | 7.41 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -56.65 | -20.02 | -3.91 | 1.47 | 10.78 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -40.92 | -13.31 | -3.41 | 1.45 | 7.39 |
| Franklin India Retirement Fund-Growth | 448.03 | -50.09 | -19.25 | -6.43 | 0.58 | 8.98 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -57.5 | -20.03 | -4.68 | 0.03 | 8.7 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -65.13 | -22.17 | -8.22 | -0.87 | 7.81 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -44.98 | -13.98 | -6.11 | -0.98 | 6.86 |
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 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |