Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-4.77%
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) | -62.42 | 4.86 | -4.77 | 0.80 | 2.08 | 8.23 | 6.26 | 6.63 | 8.55 |
| 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
31.8718
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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) | 3546.99 | 20.35 |
| GOI - 7.17% (17/04/2030) | 1555.83 | 8.92 |
| GOI - 7.38% (20/06/2027) | 1539.45 | 8.83 |
| GOI - 7.36% (12/09/2052) | 1009.02 | 5.79 |
| GOI - 7.27% (08/04/2026) | 1005.89 | 5.77 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 997.07 | 5.72 |
| C) REPO | 973.97 | 5.59 |
| GOI 8.24% 15/02/2027 | 515.12 | 2.95 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 507.48 | 2.91 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.22 | 2.87 |
| HDFC BANK LTD | 362.74 | 2.08 |
| RELIANCE INDUSTRIES LTD | 282.15 | 1.62 |
| CASH / NET CURRENT ASSET | 252.95 | 1.45 |
| SOLAR INDUSTRIES INDIA LTD | 225.76 | 1.29 |
| ITC LTD | 225.57 | 1.29 |
| ETERNAL LTD | 218.77 | 1.25 |
| ICICI BANK LTD | 212.49 | 1.22 |
| BSE LTD | 208.97 | 1.2 |
| TATA CONSULTANCY SERVICES LTD | 197.66 | 1.13 |
| RADICO KHAITAN LTD | 192.49 | 1.1 |
| DOMS INDUSTRIES LTD | 150.6 | 0.86 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 143.42 | 0.82 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 139.62 | 0.8 |
| BIKAJI FOODS INTERNATIONAL LTD | 129.09 | 0.74 |
| KARUR VYSYA BANK LTD | 126.86 | 0.73 |
| TATA CONSUMER PRODUCTS LTD | 125.53 | 0.72 |
| 360 ONE WAM LTD | 113.94 | 0.65 |
| MAHANAGAR GAS LTD | 110.54 | 0.63 |
| MUTHOOT FINANCE LTD | 108.58 | 0.62 |
| TITAN COMPANY LTD | 105.51 | 0.61 |
| EXIDE INDUSTRIES LTD | 104.57 | 0.6 |
| HCL TECHNOLOGIES LTD | 102.32 | 0.59 |
| POLYCAB INDIA LTD | 100.85 | 0.58 |
| DIXON TECHNOLOGIES (INDIA) LTD | 96.37 | 0.55 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 81.91 | 0.47 |
| LARSEN & TOUBRO LTD | 80.58 | 0.46 |
| OIL INDIA LTD | 80.21 | 0.46 |
| GODREJ PROPERTIES LTD | 78.24 | 0.45 |
| METRO BRANDS LTD | 77.95 | 0.45 |
| KOTAK MAHINDRA BANK LTD | 76.48 | 0.44 |
| RAINBOW CHILDRENS MEDICARE LTD | 66.21 | 0.38 |
| BANK OF BARODA | 65.21 | 0.37 |
| HERO MOTOCORP LTD | 61.13 | 0.35 |
| UNITED SPIRITS LTD | 60.1 | 0.34 |
| MANAPPURAM FINANCE LTD | 58.98 | 0.34 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 54.34 | 0.31 |
| ZENSAR TECHNOLOGIES LTD | 53.97 | 0.31 |
| HDFC LIFE INSURANCE CO. LTD | 53.5 | 0.31 |
| HAVELLS INDIA LTD | 52.61 | 0.3 |
| IDFC FIRST BANK LTD | 51.92 | 0.3 |
| COFORGE LTD | 51.53 | 0.3 |
| GODREJ INDUSTRIES LTD | 42.06 | 0.24 |
| GODREJ AGROVET LTD | 41.62 | 0.24 |
| UTI ASSET MANAGEMENT COMPANY LTD | 36.97 | 0.21 |
| FUJIYAMA POWER SYSTEMS LTD | 20.14 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.61% |
| Finance | 7.52% |
| Power | 5.72% |
| Miscellaneous | 5.59% |
| Bank | 5.14% |
| Others | 4.36% |
| FMCG | 3.14% |
| IT | 2.33% |
| Crude Oil | 2.08% |
| Retailing | 1.7% |
| Chemicals | 1.54% |
| Alcohol | 1.45% |
| Automobile & Ancillaries | 0.95% |
| Agri | 0.72% |
| Electricals | 0.69% |
| Gas Transmission | 0.63% |
| Capital Goods | 0.61% |
| Diamond & Jewellery | 0.61% |
| Consumer Durables | 0.55% |
| Logistics | 0.47% |
| Infrastructure | 0.46% |
| Realty | 0.45% |
| Healthcare | 0.38% |
| Insurance | 0.31% |
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 | -3.19 | 5.22 | 7.24 | 6.92 | 10.7 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -3.66 | 3.75 | 4.39 | 4.2 | 8.03 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 0.38 | 4.88 | 3.17 | 3.73 | 8.54 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.25 | 6.67 | 3.9 | 3.62 | 11.92 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 2.27 | 6.86 | 3.39 | 3.04 | 9.82 |
| Franklin India Retirement Fund-Growth | 448.03 | -6.29 | 1.82 | 2.15 | 2.93 | 9.88 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -0.98 | 3.47 | 1.36 | 2.44 | 9.3 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -4.77 | 0.8 | 0.9 | 2.08 | 8.23 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.97 | 0.15 | -0.5 | 1.87 | 7.98 |
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 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |