Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
14.81%
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) | 12.62 | 42.21 | 14.81 | 20.54 | 6.47 | 10.09 | 7.31 | 8.50 | 8.87 |
| 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
31.9418
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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) | 3625.75 | 20.42 |
| GOI - 7.17% (17/04/2030) | 1580.84 | 8.9 |
| GOI - 7.38% (20/06/2027) | 1547.91 | 8.72 |
| GOI - 7.36% (12/09/2052) | 1069.44 | 6.02 |
| GOI - 7.27% (08/04/2026) | 1012.74 | 5.7 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 996.18 | 5.61 |
| B) REPO | 939.38 | 5.29 |
| GOI 8.24% 15/02/2027 | 520.03 | 2.93 |
| GOI - 8.20% (24/09/2025) | 503.64 | 2.84 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 501.84 | 2.83 |
| HDFC BANK LTD | 403.57 | 2.27 |
| CASH / NET CURRENT ASSET | 274.79 | 1.55 |
| RELIANCE INDUSTRIES LTD | 242.97 | 1.37 |
| SOLAR INDUSTRIES INDIA LTD | 241.72 | 1.36 |
| BSE LTD | 232.64 | 1.31 |
| ITC LTD | 229.93 | 1.3 |
| TATA CONSULTANCY SERVICES LTD | 218.19 | 1.23 |
| ETERNAL LTD | 173.73 | 0.98 |
| RADICO KHAITAN LTD | 151.97 | 0.86 |
| DOMS INDUSTRIES LTD | 146.87 | 0.83 |
| BIKAJI FOODS INTERNATIONAL LTD | 137.77 | 0.78 |
| MAHANAGAR GAS LTD | 131.19 | 0.74 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 128.95 | 0.73 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 121.37 | 0.68 |
| TATA CONSUMER PRODUCTS LTD | 118.45 | 0.67 |
| ICICI BANK LTD | 115.66 | 0.65 |
| HAVELLS INDIA LTD | 109.94 | 0.62 |
| EXIDE INDUSTRIES LTD | 107.93 | 0.61 |
| KARUR VYSYA BANK LTD | 103.75 | 0.58 |
| GAIL ( INDIA ) LTD | 102.49 | 0.58 |
| DIXON TECHNOLOGIES (INDIA) LTD | 96.97 | 0.55 |
| 360 ONE WAM LTD | 96.05 | 0.54 |
| NUVOCO VISTAS CORPORATION LTD | 92.33 | 0.52 |
| BAJAJ FINSERV LTD | 90.78 | 0.51 |
| TRENT LTD | 86.91 | 0.49 |
| MUTHOOT FINANCE LTD | 86.4 | 0.49 |
| NESTLE INDIA LTD | 83.87 | 0.47 |
| OIL INDIA LTD | 82.85 | 0.47 |
| POLYCAB INDIA LTD | 80.88 | 0.46 |
| METRO BRANDS LTD | 80.35 | 0.45 |
| HDFC LIFE INSURANCE CO. LTD | 69.92 | 0.39 |
| HCL TECHNOLOGIES LTD | 69.23 | 0.39 |
| ZENSAR TECHNOLOGIES LTD | 67.48 | 0.38 |
| JUPITER WAGONS LTD | 66.39 | 0.37 |
| TITAN COMPANY LTD | 63.99 | 0.36 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 62.69 | 0.35 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 62.59 | 0.35 |
| UTI ASSET MANAGEMENT COMPANY LTD | 62.37 | 0.35 |
| HERO MOTOCORP LTD | 58.18 | 0.33 |
| AMBER ENTERPRISES INDIA LTD | 57.13 | 0.32 |
| UNITED SPIRITS LTD | 54.72 | 0.31 |
| PRICOL LTD | 53.97 | 0.3 |
| GODREJ AGROVET LTD | 53.4 | 0.3 |
| CAMPUS ACTIVEWEAR LTD | 52.5 | 0.3 |
| ASTEC LIFESCIENCES LTD | 51.42 | 0.29 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 47.82 | 0.27 |
| GODREJ INDUSTRIES LTD | 47.39 | 0.27 |
| MASTEK LTD | 41.9 | 0.24 |
| SUNTECK REALTY LTD | 40.91 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 55.54% |
| Power | 5.61% |
| Miscellaneous | 5.29% |
| Finance | 4.24% |
| FMCG | 3.97% |
| Bank | 3.51% |
| Telecom | 2.83% |
| IT | 2.24% |
| Retailing | 1.92% |
| Chemicals | 1.92% |
| Crude Oil | 1.84% |
| Automobile & Ancillaries | 1.61% |
| Others | 1.55% |
| Alcohol | 1.16% |
| Capital Goods | 0.97% |
| Consumer Durables | 0.87% |
| Gas Transmission | 0.74% |
| Logistics | 0.73% |
| Agri | 0.67% |
| Insurance | 0.66% |
| Inds. Gases & Fuels | 0.58% |
| Construction Materials | 0.52% |
| Electricals | 0.46% |
| Diamond & Jewellery | 0.36% |
| Realty | 0.23% |
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 | 12.91 | 20.33 | 8.87 | 8.35 | 14.54 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 24.39 | 20.96 | 10.68 | 8.04 | 11.96 |
| Franklin India Pension Plan-Growth | 448.03 | 14.61 | 20.21 | 7.46 | 7.43 | 13.06 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 9.43 | 13.96 | 7.43 | 7.15 | 9.42 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 3.96 | 13.44 | 7.9 | 6.81 | 10.34 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 14.81 | 20.54 | 7.18 | 6.47 | 10.09 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -10.72 | 9.63 | 6.99 | 6.4 | 10.8 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -0.46 | 14.64 | 6.65 | 6.14 | 10.34 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 7.99 | 18.75 | 9.6 | 5.41 | 12.61 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |