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Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
22.96%
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) | -89.75 | -24.33 | 22.96 | 0.15 | 11.04 | 7.62 | 7.59 | 8.35 | 9.01 |
| 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
30.8604
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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 | 4703.79 | 26.95 |
| GOI - 7.17% (17/04/2030) | 1527.57 | 8.75 |
| GOI - 7.38% (20/06/2027) | 1524.11 | 8.73 |
| GOI - 7.36% (12/09/2052) | 1041.07 | 5.96 |
| GOI - 7.27% (08/04/2026) | 1007.08 | 5.77 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 978.83 | 5.61 |
| GOI 8.24% 15/02/2027 | 515.39 | 2.95 |
| GOI - 8.20% (24/09/2025) | 505.75 | 2.9 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 501.37 | 2.87 |
| HDFC BANK LTD | 372.68 | 2.14 |
| ITC LTD | 262.21 | 1.5 |
| TATA CONSULTANCY SERVICES LTD | 246 | 1.41 |
| ZOMATO LTD | 186.32 | 1.07 |
| DOMS INDUSTRIES LTD | 173.76 | 1 |
| SOLAR INDUSTRIES INDIA LTD | 164.81 | 0.94 |
| BSE LTD | 158.81 | 0.91 |
| RADICO KHAITAN LTD | 147.47 | 0.84 |
| BIKAJI FOODS INTERNATIONAL LTD | 144.49 | 0.83 |
| RELIANCE INDUSTRIES LTD | 142.14 | 0.81 |
| SONATA SOFTWARE LTD | 124.3 | 0.71 |
| KARUR VYSYA BANK LTD | 119.23 | 0.68 |
| DIXON TECHNOLOGIES (INDIA) LTD | 115.39 | 0.66 |
| PB FINTECH LTD | 111.74 | 0.64 |
| ICICI BANK LTD | 110.51 | 0.63 |
| MAHANAGAR GAS LTD | 107.26 | 0.61 |
| NUVOCO VISTAS CORPORATION LTD | 101.02 | 0.58 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 98.65 | 0.57 |
| JUPITER WAGONS LTD | 97.17 | 0.56 |
| OIL INDIA LTD | 95.23 | 0.55 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 95.2 | 0.55 |
| KAYNES TECHNOLOGY INDIA LTD | 94.36 | 0.54 |
| (B) TREPS | 89.98 | 0.52 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 88.45 | 0.51 |
| TATA CONSUMER PRODUCTS LTD | 88.26 | 0.51 |
| POLYCAB INDIA LTD | 83.93 | 0.48 |
| METRO BRANDS LTD | 82.28 | 0.47 |
| HDFC LIFE INSURANCE CO. LTD | 82.22 | 0.47 |
| NESTLE INDIA LTD | 78.21 | 0.45 |
| MUTHOOT FINANCE LTD | 69.01 | 0.4 |
| UTI ASSET MANAGEMENT COMPANY LTD | 68.08 | 0.39 |
| EXIDE INDUSTRIES LTD | 67.89 | 0.39 |
| AMBER ENTERPRISES INDIA LTD | 59.44 | 0.34 |
| PRICOL LTD | 58.05 | 0.33 |
| 360 ONE WAM LTD | 57.98 | 0.33 |
| MASTEK LTD | 57.1 | 0.33 |
| HCL TECHNOLOGIES LTD | 56.55 | 0.32 |
| BOSCH LTD | 55.95 | 0.32 |
| PIDILITE INDUSTRIES LTD | 55.19 | 0.32 |
| UNITED SPIRITS LTD | 55.05 | 0.32 |
| ZENSAR TECHNOLOGIES LTD | 54.66 | 0.31 |
| SUNTECK REALTY LTD | 52.55 | 0.3 |
| GODREJ AGROVET LTD | 52.54 | 0.3 |
| CAMPUS ACTIVEWEAR LTD | 51.26 | 0.29 |
| BAYER CROPSCIENCE LTD | 51.23 | 0.29 |
| VOLTAMP TRANSFORMERS LTD | 50.81 | 0.29 |
| MARUTI SUZUKI INDIA LTD | 49.83 | 0.29 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 47.48 | 0.27 |
| HERO MOTOCORP LTD | 47.14 | 0.27 |
| ACC LTD | 44.45 | 0.25 |
| ASTEC LIFESCIENCES LTD | 43.27 | 0.25 |
| GODREJ INDUSTRIES LTD | 43.04 | 0.25 |
| PRAVEG LTD | 39.17 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.07% |
| Others | 26.95% |
| Power | 5.61% |
| FMCG | 4.37% |
| IT | 3.73% |
| Bank | 3.45% |
| Telecom | 2.87% |
| Automobile & Ancillaries | 2.15% |
| Chemicals | 2.05% |
| Finance | 2.03% |
| Retailing | 1.54% |
| Crude Oil | 1.36% |
| Insurance | 1.31% |
| Alcohol | 1.16% |
| Electricals | 1.02% |
| Consumer Durables | 1% |
| Construction Materials | 0.83% |
| Capital Goods | 0.8% |
| Gas Transmission | 0.61% |
| Logistics | 0.55% |
| Miscellaneous | 0.52% |
| Agri | 0.51% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | 22.36 | -2.29 | 10.71 | 15.81 | 12.42 |
| Franklin India Pension Plan-Growth | 448.03 | 22.29 | -0.06 | 8.96 | 13.49 | 10.16 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 17.2 | -5.06 | 7.5 | 13.22 | 7.16 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 18.45 | 0.05 | 8.25 | 12.04 | 7.71 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 13.62 | 1.96 | 7.18 | 11.17 | 9 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 11.79 | -5.83 | 4.14 | 11.06 | 10.24 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 22.96 | 0.15 | 7.59 | 11.04 | 7.62 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 13.76 | -0.55 | 7.08 | 10.61 | 8.21 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 15.7 | 0.79 | 8.36 | 9.83 | 6.81 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |