Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
31.96%
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) | 58.57 | 16.19 | 31.96 | -6.59 | 6.34 | 7.20 | 6.78 | 8.97 | 8.63 |
| 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
30.3368
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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) | 3516.08 | 20.84 |
| GOI - 7.17% (17/04/2030) | 1531.38 | 9.08 |
| GOI - 7.38% (20/06/2027) | 1525.43 | 9.04 |
| GOI - 7.36% (12/09/2052) | 1030.6 | 6.11 |
| GOI - 7.27% (08/04/2026) | 1007.05 | 5.97 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 980.17 | 5.81 |
| CASH / NET CURRENT ASSET | 876.62 | 5.2 |
| B) REPO | 760.48 | 4.51 |
| GOI 8.24% 15/02/2027 | 514.9 | 3.05 |
| GOI - 8.20% (24/09/2025) | 504.43 | 2.99 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.39 | 2.97 |
| HDFC BANK LTD | 359.47 | 2.13 |
| TATA CONSULTANCY SERVICES LTD | 219.44 | 1.3 |
| ITC LTD | 217.25 | 1.29 |
| ZOMATO LTD | 161.91 | 0.96 |
| RELIANCE INDUSTRIES LTD | 140.41 | 0.83 |
| DOMS INDUSTRIES LTD | 139.58 | 0.83 |
| SOLAR INDUSTRIES INDIA LTD | 138.85 | 0.82 |
| BSE LTD | 134.38 | 0.8 |
| RADICO KHAITAN LTD | 124.38 | 0.74 |
| BIKAJI FOODS INTERNATIONAL LTD | 114.15 | 0.68 |
| MAHANAGAR GAS LTD | 111.38 | 0.66 |
| ICICI BANK LTD | 96.33 | 0.57 |
| KARUR VYSYA BANK LTD | 94.12 | 0.56 |
| DIXON TECHNOLOGIES (INDIA) LTD | 91.98 | 0.55 |
| PB FINTECH LTD | 86.35 | 0.51 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 85.55 | 0.51 |
| NUVOCO VISTAS CORPORATION LTD | 80.87 | 0.48 |
| TATA CONSUMER PRODUCTS LTD | 79.09 | 0.47 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 77.78 | 0.46 |
| MUTHOOT FINANCE LTD | 76.78 | 0.46 |
| NESTLE INDIA LTD | 76.64 | 0.45 |
| HDFC LIFE INSURANCE CO. LTD | 76.06 | 0.45 |
| BAJAJ FINSERV LTD | 75.83 | 0.45 |
| METRO BRANDS LTD | 74.39 | 0.44 |
| SONATA SOFTWARE LTD | 71.69 | 0.42 |
| HCL TECHNOLOGIES LTD | 66.62 | 0.39 |
| OIL INDIA LTD | 66.52 | 0.39 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 62.37 | 0.37 |
| AMBER ENTERPRISES INDIA LTD | 55.16 | 0.33 |
| POLYCAB INDIA LTD | 54.2 | 0.32 |
| MARUTI SUZUKI INDIA LTD | 53.76 | 0.32 |
| ZENSAR TECHNOLOGIES LTD | 53.17 | 0.32 |
| TRENT LTD | 52.4 | 0.31 |
| 360 ONE WAM LTD | 51.91 | 0.31 |
| GODREJ AGROVET LTD | 50.06 | 0.3 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 49.97 | 0.3 |
| UTI ASSET MANAGEMENT COMPANY LTD | 49.3 | 0.29 |
| JUPITER WAGONS LTD | 48.75 | 0.29 |
| PRICOL LTD | 47.74 | 0.28 |
| CAMPUS ACTIVEWEAR LTD | 46.92 | 0.28 |
| UNITED SPIRITS LTD | 46.24 | 0.27 |
| GODREJ INDUSTRIES LTD | 43.9 | 0.26 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 43.12 | 0.26 |
| MASTEK LTD | 40.06 | 0.24 |
| HERO MOTOCORP LTD | 36.44 | 0.22 |
| SUNTECK REALTY LTD | 36 | 0.21 |
| ASTEC LIFESCIENCES LTD | 29.42 | 0.17 |
| VOLTAMP TRANSFORMERS LTD | 28.25 | 0.17 |
| PRAVEG LTD | 6.25 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 57.08% |
| Power | 5.81% |
| Others | 5.2% |
| Miscellaneous | 4.51% |
| FMCG | 3.82% |
| Bank | 3.26% |
| IT | 3.18% |
| Telecom | 2.97% |
| Finance | 2.67% |
| Retailing | 1.71% |
| Chemicals | 1.26% |
| Crude Oil | 1.23% |
| Insurance | 1.17% |
| Automobile & Ancillaries | 1.11% |
| Alcohol | 1.01% |
| Consumer Durables | 0.87% |
| Gas Transmission | 0.66% |
| Logistics | 0.51% |
| Construction Materials | 0.48% |
| Agri | 0.47% |
| Capital Goods | 0.46% |
| Electricals | 0.32% |
| Realty | 0.21% |
| Business Services | 0.04% |
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 | 42.71 | -3.91 | -6.13 | 9.59 | 11.72 |
| Franklin India Pension Plan-Growth | 448.03 | 38.21 | -5.7 | -4.69 | 7.82 | 10.02 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 35.91 | 3.15 | -0.41 | 7.67 | 8.41 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 30.89 | -0.09 | -1.42 | 7.29 | 7.15 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 33.25 | 1.02 | -1.74 | 7.27 | 8.58 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 45.92 | -0.93 | -6.44 | 6.82 | 9.91 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 32.48 | -0.61 | -2.08 | 6.64 | 9.04 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.96 | -6.59 | -5.48 | 6.34 | 7.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 49.6 | -1.96 | -7.37 | 5.56 | 7.06 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |