Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-2.67%
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) | -26.38 | 5.20 | -2.67 | 2.52 | 3.71 | 8.44 | 6.18 | 6.36 | 8.53 |
| 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
32.0015
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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) | 3531.37 | 20.41 |
| GOI - 7.17% (17/04/2030) | 1547.1 | 8.94 |
| GOI - 7.38% (20/06/2027) | 1535.64 | 8.88 |
| C) REPO | 1398.19 | 8.08 |
| GOI - 7.36% (12/09/2052) | 1008.05 | 5.83 |
| GOI - 7.27% (08/04/2026) | 1004.57 | 5.81 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 996.02 | 5.76 |
| GOI 8.24% 15/02/2027 | 513.83 | 2.97 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 501.69 | 2.9 |
| HDFC BANK LTD | 356.83 | 2.06 |
| RELIANCE INDUSTRIES LTD | 296.81 | 1.72 |
| ITC LTD | 224.87 | 1.3 |
| SOLAR INDUSTRIES INDIA LTD | 208.41 | 1.2 |
| ICICI BANK LTD | 205.46 | 1.19 |
| ETERNAL LTD | 202.7 | 1.17 |
| TATA CONSULTANCY SERVICES LTD | 201.99 | 1.17 |
| RADICO KHAITAN LTD | 197.9 | 1.14 |
| CASH / NET CURRENT ASSET | 197.82 | 1.14 |
| BSE LTD | 189.52 | 1.1 |
| DOMS INDUSTRIES LTD | 156.92 | 0.91 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 154.34 | 0.89 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 144.09 | 0.83 |
| KARUR VYSYA BANK LTD | 134.98 | 0.78 |
| BIKAJI FOODS INTERNATIONAL LTD | 134.96 | 0.78 |
| HCL TECHNOLOGIES LTD | 131.49 | 0.76 |
| TATA CONSUMER PRODUCTS LTD | 127.63 | 0.74 |
| KOTAK MAHINDRA BANK LTD | 118.86 | 0.69 |
| 360 ONE WAM LTD | 114.6 | 0.66 |
| MUTHOOT FINANCE LTD | 110.54 | 0.64 |
| TITAN COMPANY LTD | 109.39 | 0.63 |
| MAHANAGAR GAS LTD | 104.63 | 0.6 |
| POLYCAB INDIA LTD | 102.86 | 0.59 |
| EXIDE INDUSTRIES LTD | 101.05 | 0.58 |
| OIL INDIA LTD | 82.37 | 0.48 |
| LARSEN & TOUBRO LTD | 80.85 | 0.47 |
| METRO BRANDS LTD | 80.38 | 0.46 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 79.37 | 0.46 |
| GODREJ PROPERTIES LTD | 74.16 | 0.43 |
| BANK OF BARODA | 69.24 | 0.4 |
| RAINBOW CHILDRENS MEDICARE LTD | 64.68 | 0.37 |
| MANAPPURAM FINANCE LTD | 63.87 | 0.37 |
| UNITED SPIRITS LTD | 59.77 | 0.35 |
| NESTLE INDIA LTD | 57.96 | 0.34 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 56.22 | 0.33 |
| IDFC FIRST BANK LTD | 55.48 | 0.32 |
| SHRIRAM FINANCE LTD | 53.79 | 0.31 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 52.99 | 0.31 |
| HDFC LIFE INSURANCE CO. LTD | 52.49 | 0.3 |
| ZENSAR TECHNOLOGIES LTD | 50.66 | 0.29 |
| TATA CAPITAL LTD | 49.23 | 0.28 |
| COFORGE LTD | 47.89 | 0.28 |
| GODREJ INDUSTRIES LTD | 40.1 | 0.23 |
| GODREJ AGROVET LTD | 39.98 | 0.23 |
| FUJIYAMA POWER SYSTEMS LTD | 21.4 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.84% |
| Miscellaneous | 8.08% |
| Power | 5.76% |
| Bank | 5.44% |
| Finance | 5.09% |
| Others | 4.04% |
| FMCG | 3.55% |
| IT | 2.82% |
| Crude Oil | 2.19% |
| Retailing | 1.64% |
| Alcohol | 1.49% |
| Chemicals | 1.44% |
| Agri | 0.74% |
| Electricals | 0.72% |
| Diamond & Jewellery | 0.63% |
| Gas Transmission | 0.6% |
| Automobile & Ancillaries | 0.58% |
| Infrastructure | 0.47% |
| Logistics | 0.46% |
| Realty | 0.43% |
| Healthcare | 0.37% |
| Capital Goods | 0.31% |
| Insurance | 0.3% |
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 | 11.99 | 10.49 | 6.99 | 9.58 | 11.48 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.14 | 9.36 | 2.62 | 6.29 | 12.36 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 3.01 | 4.9 | 4.34 | 6.15 | 8.4 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 1.96 | 5.37 | 2.78 | 5.61 | 8.77 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 3.42 | 4 | 1.36 | 5.46 | 9.96 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -4.34 | 7.73 | 2.44 | 4.88 | 10.16 |
| Franklin India Retirement Fund-Growth | 448.03 | 0.48 | 4.51 | 1.59 | 4.79 | 10.52 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -2.67 | 2.52 | 0.07 | 3.71 | 8.44 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.66 | -0.26 | -0.04 | 3.7 | 8.24 |
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 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |