Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
13.56%
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) | 246.94 | 13.14 | 13.56 | 10.77 | 1.59 | 7.28 | 7.53 | 5.86 | 8.32 |
| 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
32.1723
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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) | 3446.18 | 20.78 |
| GOI - 7.17% (17/04/2030) | 1524 | 9.19 |
| GOI - 7.38% (20/06/2027) | 1519.88 | 9.16 |
| GOI - 6.36% (16/02/2031) | 1472.38 | 8.88 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 993.66 | 5.99 |
| GOI - 7.36% (12/09/2052) | 971.2 | 5.86 |
| GOI - 6.90% (15/04/2065) | 901.76 | 5.44 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 487.01 | 2.94 |
| C) REPO | 301.32 | 1.82 |
| SOLAR INDUSTRIES INDIA LTD | 262.76 | 1.58 |
| CASH / NET CURRENT ASSET | 238.98 | 1.44 |
| BSE LTD | 235.08 | 1.42 |
| ICICI BANK LTD | 226.15 | 1.36 |
| RELIANCE INDUSTRIES LTD | 214.03 | 1.29 |
| ETERNAL LTD | 182.67 | 1.1 |
| COAL INDIA LTD | 177.21 | 1.07 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 162.2 | 0.98 |
| ITC LTD | 160.09 | 0.97 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 140.61 | 0.85 |
| DOMS INDUSTRIES LTD | 131.11 | 0.79 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 129.93 | 0.78 |
| POLYCAB INDIA LTD | 127.95 | 0.77 |
| RADICO KHAITAN LTD | 126.67 | 0.76 |
| TATA CONSUMER PRODUCTS LTD | 126.17 | 0.76 |
| BIKAJI FOODS INTERNATIONAL LTD | 117.01 | 0.71 |
| KARUR VYSYA BANK LTD | 115.5 | 0.7 |
| DIXON TECHNOLOGIES (INDIA) LTD | 114.09 | 0.69 |
| TITAN COMPANY LTD | 110.02 | 0.66 |
| EXIDE INDUSTRIES LTD | 107.83 | 0.65 |
| 360 ONE WAM LTD | 106.36 | 0.64 |
| KOTAK MAHINDRA BANK LTD | 103.73 | 0.63 |
| MUTHOOT FINANCE LTD | 96.94 | 0.58 |
| NESTLE INDIA LTD | 94.67 | 0.57 |
| OIL INDIA LTD | 92.43 | 0.56 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 78.54 | 0.47 |
| FUJIYAMA POWER SYSTEMS LTD | 74.87 | 0.45 |
| HCL TECHNOLOGIES LTD | 74.58 | 0.45 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 71.55 | 0.43 |
| GE VERNOVA T&D INDIA LTD | 69.51 | 0.42 |
| METRO BRANDS LTD | 68.21 | 0.41 |
| ADANI POWER LTD | 67.97 | 0.41 |
| RAINBOW CHILDRENS MEDICARE LTD | 67.63 | 0.41 |
| MANAPPURAM FINANCE LTD | 67.36 | 0.41 |
| GODREJ PROPERTIES LTD | 65.22 | 0.39 |
| TATA CONSULTANCY SERVICES LTD | 60.99 | 0.37 |
| GRINDWELL NORTON LTD | 56.3 | 0.34 |
| APOLLO HOSPITALS ENTERPRISE LTD | 51.51 | 0.31 |
| SHRIRAM FINANCE LTD | 51.15 | 0.31 |
| VARUN BEVERAGES LTD | 48.95 | 0.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 48.58 | 0.29 |
| MARUTI SUZUKI INDIA LTD | 47.26 | 0.28 |
| BHARAT ELECTRONICS LTD | 44.36 | 0.27 |
| GODREJ INDUSTRIES LTD | 44.29 | 0.27 |
| ZENSAR TECHNOLOGIES LTD | 35.58 | 0.21 |
| GODREJ AGROVET LTD | 34.57 | 0.21 |
| VEDANTA ALUMINIUM METAL LTD | 9.8 | 0.06 |
| VEDANTA IRON AND STEEL LTD | 9.8 | 0.06 |
| TALWANDI SABO POWER LTD | 9.8 | 0.06 |
| MALCO ENERGY LTD | 9.8 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.3% |
| Power | 6.46% |
| Finance | 5.18% |
| Others | 4.38% |
| FMCG | 3.54% |
| Bank | 2.69% |
| Chemicals | 1.85% |
| Crude Oil | 1.85% |
| Miscellaneous | 1.82% |
| Retailing | 1.51% |
| IT | 1.46% |
| Electricals | 1.22% |
| Capital Goods | 1.16% |
| Mining | 1.07% |
| Healthcare | 1.01% |
| Automobile & Ancillaries | 0.94% |
| Logistics | 0.78% |
| Alcohol | 0.76% |
| Agri | 0.76% |
| Consumer Durables | 0.69% |
| Diamond & Jewellery | 0.66% |
| Realty | 0.39% |
| Abrasives | 0.34% |
| Non - Ferrous Metals | 0.12% |
| Iron & Steel | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 11.82 | 5.49 | 2.62 | 5.2 | 9.93 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 13.34 | 6.49 | 2.38 | 3.66 | 7.65 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13.56 | 10.77 | 1.5 | 1.59 | 7.28 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 8.37 | -0.63 | -3.25 | 0.05 | 6.38 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 8.64 | 0.36 | -4.33 | 0.05 | 9.48 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 14.9 | 7.13 | -2.88 | -0.55 | 7.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 12.6 | -3.19 | -6.32 | -1.21 | 7.31 |
| Franklin India Retirement Fund-Growth | 448.03 | 9.51 | 2.68 | -5.34 | -1.31 | 8.13 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 14.32 | 0.07 | -2.56 | -1.44 | 5.81 |
Other Funds From - Tata Retirement Sav Fund - Cons Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.85 | 6.1 | 5.8 | 5.98 | 7.2 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 6.77 | 6.92 | 6.43 | 6.17 | 6.87 |