Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
39.5%
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) | 125.21 | 94.85 | 39.50 | 2.68 | 7.25 | 7.55 | 7.10 | 8.65 | 8.71 |
| 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
30.9553
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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) | 3551.59 | 20.64 |
| GOI - 7.17% (17/04/2030) | 1543.32 | 8.97 |
| GOI - 7.38% (20/06/2027) | 1529.06 | 8.89 |
| GOI - 7.36% (12/09/2052) | 1054.17 | 6.13 |
| GOI - 7.27% (08/04/2026) | 1008.57 | 5.86 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 982.42 | 5.71 |
| CASH / NET CURRENT ASSET | 750.01 | 4.36 |
| B) REPO | 634.05 | 3.68 |
| GOI 8.24% 15/02/2027 | 515.35 | 2.99 |
| GOI - 8.20% (24/09/2025) | 504.07 | 2.93 |
| ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 500.87 | 2.91 |
| HDFC BANK LTD. | 379.35 | 2.2 |
| TATA CONSULTANCY SERVICES LTD. | 227.19 | 1.32 |
| ITC LTD. | 225.36 | 1.31 |
| RELIANCE INDUSTRIES LTD. | 195.09 | 1.13 |
| SOLAR INDUSTRIES INDIA LTD. | 179.23 | 1.04 |
| DOMS INDUSTRIES LTD. | 172.64 | 1 |
| BSE LTD. | 158.91 | 0.92 |
| ZOMATO LTD. | 147.04 | 0.85 |
| RADICO KHAITAN LTD. | 145.74 | 0.85 |
| MAHANAGAR GAS LTD. | 137.31 | 0.8 |
| BIKAJI FOODS INTERNATIONAL LTD | 118.98 | 0.69 |
| ICICI BANK LTD. | 107.87 | 0.63 |
| TATA CONSUMER PRODUCTS LTD. | 107.27 | 0.62 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 106.47 | 0.62 |
| KARUR VYSYA BANK LTD. | 97.92 | 0.57 |
| PB FINTECH LTD. | 93.8 | 0.55 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 86.98 | 0.51 |
| MUTHOOT FINANCE LTD. | 85.78 | 0.5 |
| HDFC LIFE INSURANCE CO. LTD. | 85.71 | 0.5 |
| HAVELLS INDIA LTD. | 84.09 | 0.49 |
| TRENT LTD. | 82.01 | 0.48 |
| BAJAJ FINSERV LTD. | 81.3 | 0.47 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 79.57 | 0.46 |
| NUVOCO VISTAS CORPORATION LTD. | 79.41 | 0.46 |
| NESTLE INDIA LTD. | 78.78 | 0.46 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 75.5 | 0.44 |
| OIL INDIA LTD. | 75.07 | 0.44 |
| AMBER ENTERPRISES INDIA LTD. | 70.67 | 0.41 |
| POLYCAB INDIA LTD. | 69.5 | 0.4 |
| SONATA SOFTWARE LTD. | 68.66 | 0.4 |
| METRO BRANDS LTD. | 67.48 | 0.39 |
| HCL TECHNOLOGIES LTD. | 67.36 | 0.39 |
| JUPITER WAGONS LTD. | 62.03 | 0.36 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 59.13 | 0.34 |
| ZENSAR TECHNOLOGIES LTD. | 56.77 | 0.33 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 55.3 | 0.32 |
| PRICOL LTD. | 54.17 | 0.31 |
| GODREJ AGROVET LTD. | 52.76 | 0.31 |
| MARUTI SUZUKI INDIA LTD. | 51.85 | 0.3 |
| UNITED SPIRITS LTD. | 50.45 | 0.29 |
| 360 ONE WAM LTD. | 49.02 | 0.28 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 45.72 | 0.27 |
| GODREJ INDUSTRIES LTD | 45.37 | 0.26 |
| CAMPUS ACTIVEWEAR LTD. | 41.5 | 0.24 |
| MASTEK LTD. | 39.26 | 0.23 |
| SUNTECK REALTY LTD. | 38.15 | 0.22 |
| HERO MOTOCORP LTD. | 36.86 | 0.21 |
| VOLTAMP TRANSFORMERS LTD. | 30.54 | 0.18 |
| ASTEC LIFESCIENCES LTD. | 27.35 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.41% |
| Power | 5.71% |
| Others | 4.36% |
| FMCG | 4.01% |
| Miscellaneous | 3.68% |
| Bank | 3.4% |
| IT | 3.21% |
| Finance | 2.94% |
| Telecom | 2.91% |
| Retailing | 1.72% |
| Crude Oil | 1.57% |
| Chemicals | 1.46% |
| Insurance | 1.23% |
| Automobile & Ancillaries | 1.19% |
| Alcohol | 1.14% |
| Capital Goods | 1.01% |
| Consumer Durables | 0.92% |
| Gas Transmission | 0.8% |
| Agri | 0.62% |
| Logistics | 0.62% |
| Construction Materials | 0.46% |
| Electricals | 0.4% |
| Realty | 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 | 48.81 | 8.74 | 0.06 | 11.17 | 11.93 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 42.36 | 12.19 | 3.61 | 10.03 | 9.08 |
| Franklin India Pension Plan-Growth | 448.03 | 42.41 | 5.11 | 0.01 | 8.62 | 9.89 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 36.14 | 8.85 | 2.23 | 8.56 | 7.53 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 36.39 | 8.97 | 2.19 | 8.42 | 9.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 47.37 | 9.19 | 0 | 8.1 | 7.75 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 36.71 | 6.13 | -2.39 | 8.04 | 9.96 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 39.5 | 2.68 | -1.14 | 7.25 | 7.55 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 26.02 | 6.95 | 0.69 | 7.13 | 9.13 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |