Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-16.93%
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) | 59.65 | -26.52 | -16.93 | -1.82 | 11.34 | 6.59 | 7.72 | 7.94 | 8.91 |
| 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
30.4022
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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 | 3504.79 | 20.1 |
| GOI - 7.17% (17/04/2030) | 1525.03 | 8.75 |
| GOI - 7.38% (20/06/2027) | 1522.56 | 8.73 |
| GOI - 7.36% (12/09/2052) | 1047.82 | 6.01 |
| GOI - 7.27% (08/04/2026) | 1007.68 | 5.78 |
| ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 999.78 | 5.73 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 977.42 | 5.6 |
| GOI 8.24% 15/02/2027 | 515.65 | 2.96 |
| GOI - 8.20% (24/09/2025) | 506.56 | 2.9 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.33 | 2.87 |
| HDFC BANK LTD | 360.16 | 2.07 |
| SDL MAHARASHTRA 8.44% (26/11/2024) | 350.43 | 2.01 |
| ITC LTD | 268.84 | 1.54 |
| BSE LTD | 178.62 | 1.02 |
| DOMS INDUSTRIES LTD | 161.54 | 0.93 |
| ZOMATO LTD | 161.01 | 0.92 |
| BIKAJI FOODS INTERNATIONAL LTD | 152.98 | 0.88 |
| RELIANCE INDUSTRIES LTD | 146.53 | 0.84 |
| SOLAR INDUSTRIES INDIA LTD | 143.22 | 0.82 |
| RADICO KHAITAN LTD | 142.74 | 0.82 |
| TATA CONSULTANCY SERVICES LTD | 140.72 | 0.81 |
| MAHANAGAR GAS LTD | 129.74 | 0.74 |
| SONATA SOFTWARE LTD | 115.67 | 0.66 |
| KARUR VYSYA BANK LTD | 113.89 | 0.65 |
| B) REPO | 112.21 | 0.64 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 110.08 | 0.63 |
| ICICI BANK LTD | 109.84 | 0.63 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 104.48 | 0.6 |
| DIXON TECHNOLOGIES (INDIA) LTD | 102.65 | 0.59 |
| JUPITER WAGONS LTD | 102.12 | 0.59 |
| NUVOCO VISTAS CORPORATION LTD | 101.58 | 0.58 |
| PB FINTECH LTD | 100.37 | 0.58 |
| TATA CONSUMER PRODUCTS LTD | 92.3 | 0.53 |
| OIL INDIA LTD | 91.57 | 0.53 |
| HDFC LIFE INSURANCE CO. LTD | 90.02 | 0.52 |
| KAYNES TECHNOLOGY INDIA LTD | 85.74 | 0.49 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 83.1 | 0.48 |
| METRO BRANDS LTD | 79.94 | 0.46 |
| NESTLE INDIA LTD | 79.2 | 0.45 |
| POLYCAB INDIA LTD | 74.52 | 0.43 |
| UTI ASSET MANAGEMENT COMPANY LTD | 69.88 | 0.4 |
| MUTHOOT FINANCE LTD | 69.5 | 0.4 |
| EXIDE INDUSTRIES LTD | 68.32 | 0.39 |
| BAYER CROPSCIENCE LTD | 59.63 | 0.34 |
| AMBER ENTERPRISES INDIA LTD | 59.19 | 0.34 |
| VOLTAMP TRANSFORMERS LTD | 58.01 | 0.33 |
| PRICOL LTD | 57.88 | 0.33 |
| 360 ONE WAM LTD | 56.71 | 0.33 |
| PIDILITE INDUSTRIES LTD | 56.63 | 0.32 |
| SUNTECK REALTY LTD | 56.37 | 0.32 |
| BOSCH LTD | 56.19 | 0.32 |
| HCL TECHNOLOGIES LTD | 54.04 | 0.31 |
| CAMPUS ACTIVEWEAR LTD | 53.1 | 0.3 |
| UNITED SPIRITS LTD | 52.17 | 0.3 |
| MASTEK LTD | 52 | 0.3 |
| GODREJ AGROVET LTD | 49.9 | 0.29 |
| MARUTI SUZUKI INDIA LTD | 49.84 | 0.29 |
| HERO MOTOCORP LTD | 49.4 | 0.28 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 48.89 | 0.28 |
| ACC LTD | 46.41 | 0.27 |
| ASTEC LIFESCIENCES LTD | 44.02 | 0.25 |
| GODREJ INDUSTRIES LTD | 41.53 | 0.24 |
| PRAVEG LTD | 35.8 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.13% |
| Others | 20.1% |
| Finance | 7.88% |
| Power | 5.6% |
| FMCG | 4.39% |
| Bank | 3.35% |
| Telecom | 2.87% |
| IT | 2.65% |
| Automobile & Ancillaries | 2.2% |
| Chemicals | 1.98% |
| Insurance | 1.4% |
| Retailing | 1.38% |
| Crude Oil | 1.37% |
| Alcohol | 1.12% |
| Consumer Durables | 0.93% |
| Electricals | 0.92% |
| Construction Materials | 0.85% |
| Capital Goods | 0.81% |
| Gas Transmission | 0.74% |
| Miscellaneous | 0.64% |
| Logistics | 0.63% |
| Agri | 0.53% |
| Realty | 0.32% |
| Business Services | 0.21% |
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 | -23.88 | -1.04 | 13.34 | 17.75 | 11.05 |
| Franklin India Pension Plan-Growth | 448.03 | -18 | -1.35 | 10.01 | 15.69 | 9.01 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -22.06 | -2.33 | 9.05 | 14.86 | 6.55 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -22.35 | -2.13 | 8.72 | 13.28 | 9.3 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -13.04 | 3.48 | 8.25 | 13.08 | 8.51 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -13.42 | 0.84 | 10.07 | 13.03 | 6.95 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -14.53 | 0.53 | 8.49 | 11.55 | 7.95 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -16.93 | -1.82 | 8.8 | 11.34 | 6.59 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -12.03 | 3.01 | 9.49 | 10.94 | 6.45 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |