Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
-15.48%
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) | 125.84 | -19.67 | -15.48 | -3.81 | 8.87 | 6.83 | 6.82 | 7.70 | 8.78 |
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
30.4442
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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 | 4680.62 | 26.83 |
GOI - 7.17% (17/04/2030) | 1525.96 | 8.75 |
GOI - 7.38% (20/06/2027) | 1522.07 | 8.73 |
GOI - 7.36% (12/09/2052) | 1044.46 | 5.99 |
GOI - 7.27% (08/04/2026) | 1007.02 | 5.77 |
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 978.92 | 5.61 |
GOI 8.24% 15/02/2027 | 514.83 | 2.95 |
GOI - 8.20% (24/09/2025) | 505.33 | 2.9 |
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 502.09 | 2.88 |
HDFC BANK LTD | 367.87 | 2.11 |
ITC LTD | 266.01 | 1.53 |
TATA CONSULTANCY SERVICES LTD | 235.86 | 1.35 |
ZOMATO LTD | 185.18 | 1.06 |
BSE LTD | 181.06 | 1.04 |
RADICO KHAITAN LTD | 156.35 | 0.9 |
DOMS INDUSTRIES LTD | 152.04 | 0.87 |
SOLAR INDUSTRIES INDIA LTD | 150.96 | 0.87 |
BIKAJI FOODS INTERNATIONAL LTD | 140.3 | 0.8 |
RELIANCE INDUSTRIES LTD | 133.7 | 0.77 |
PB FINTECH LTD | 124.42 | 0.71 |
SONATA SOFTWARE LTD | 119.04 | 0.68 |
DIXON TECHNOLOGIES (INDIA) LTD | 118.38 | 0.68 |
MAHANAGAR GAS LTD | 115.6 | 0.66 |
KAYNES TECHNOLOGY INDIA LTD | 111.26 | 0.64 |
KARUR VYSYA BANK LTD | 109.43 | 0.63 |
ICICI BANK LTD | 108.94 | 0.62 |
NUVOCO VISTAS CORPORATION LTD | 100.87 | 0.58 |
JUPITER WAGONS LTD | 99.19 | 0.57 |
B) REPO | 99.13 | 0.57 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 98.49 | 0.56 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 92.33 | 0.53 |
TATA CONSUMER PRODUCTS LTD | 84.22 | 0.48 |
POLYCAB INDIA LTD | 83.63 | 0.48 |
OIL INDIA LTD | 83.61 | 0.48 |
HCL TECHNOLOGIES LTD | 81.11 | 0.47 |
METRO BRANDS LTD | 81.03 | 0.46 |
HDFC LIFE INSURANCE CO. LTD | 77.13 | 0.44 |
MUTHOOT FINANCE LTD | 76.9 | 0.44 |
KIRLOSKAR PNEUMATIC COMPANY LTD | 76.85 | 0.44 |
NESTLE INDIA LTD | 75.95 | 0.44 |
AMBER ENTERPRISES INDIA LTD | 72.4 | 0.42 |
UTI ASSET MANAGEMENT COMPANY LTD | 70.35 | 0.4 |
360 ONE WAM LTD | 65.25 | 0.37 |
PRICOL LTD | 65.17 | 0.37 |
EXIDE INDUSTRIES LTD | 62.48 | 0.36 |
UNITED SPIRITS LTD | 58.52 | 0.34 |
CAMPUS ACTIVEWEAR LTD | 58.1 | 0.33 |
BOSCH LTD | 54.56 | 0.31 |
ZENSAR TECHNOLOGIES LTD | 54.12 | 0.31 |
MASTEK LTD | 53.6 | 0.31 |
PIDILITE INDUSTRIES LTD | 52.28 | 0.3 |
GODREJ AGROVET LTD | 52.04 | 0.3 |
SUNTECK REALTY LTD | 51.8 | 0.3 |
VOLTAMP TRANSFORMERS LTD | 50.68 | 0.29 |
BAYER CROPSCIENCE LTD | 49.96 | 0.29 |
MARUTI SUZUKI INDIA LTD | 48.86 | 0.28 |
GODREJ INDUSTRIES LTD | 46.65 | 0.27 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | 45.59 | 0.26 |
HERO MOTOCORP LTD | 41.19 | 0.24 |
ACC LTD | 41.05 | 0.24 |
ASTEC LIFESCIENCES LTD | 40.47 | 0.23 |
PRAVEG LTD | 39.08 | 0.22 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 35.09% |
Others | 26.83% |
Power | 5.61% |
FMCG | 4.27% |
IT | 3.83% |
Bank | 3.36% |
Telecom | 2.88% |
Finance | 2.26% |
Automobile & Ancillaries | 2.13% |
Chemicals | 1.95% |
Retailing | 1.53% |
Crude Oil | 1.25% |
Alcohol | 1.23% |
Insurance | 1.23% |
Electricals | 1.12% |
Consumer Durables | 1.09% |
Construction Materials | 0.81% |
Capital Goods | 0.73% |
Gas Transmission | 0.66% |
Miscellaneous | 0.57% |
Logistics | 0.56% |
Agri | 0.48% |
Realty | 0.3% |
Business Services | 0.22% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Retirement Fund - Regular Plan | 3808.89 | -14.25 | -4.52 | 2.16 | 13.25 | 11.35 |
Franklin India Pension Plan-Growth | 448.03 | -19.84 | -4.01 | 1.29 | 10.74 | 9.1 |
Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -11.72 | -1.95 | 3.15 | 10.24 | 7.65 |
Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -9.95 | -4.94 | 1.44 | 9.78 | 6.76 |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -10.92 | -6.36 | -0.86 | 8.88 | 9.16 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -15.48 | -3.81 | 1.33 | 8.87 | 6.83 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -7.8 | -1.02 | 3.29 | 8.81 | 8.59 |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -9.65 | -3.12 | 2.11 | 8.33 | 7.95 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -13.04 | -2.75 | 3.03 | 8.26 | 6.56 |
Other Funds From - Tata Retirement Sav Fund - Cons Plan(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |