Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
31.89%
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) | 0.57 | 48.23 | 31.89 | 4.35 | 2.91 | 8.20 | 6.75 | 6.46 | 8.36 |
| 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
31.8915
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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) | 3439.38 | 21.79 |
| GOI - 7.38% (20/06/2027) $$ | 1527.03 | 9.67 |
| GOI - 7.17% (17/04/2030) $$ | 1519.76 | 9.63 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 993.12 | 6.29 |
| GOI - 7.36% (12/09/2052) | 958.54 | 6.07 |
| GOI - 7.27% (08/04/2026) | 900.32 | 5.7 |
| GOI - 6.90% (15/04/2065) | 890.11 | 5.64 |
| CASH / NET CURRENT ASSET | 860.56 | 5.45 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 491.37 | 3.11 |
| RELIANCE INDUSTRIES LTD | 217.71 | 1.38 |
| ICICI BANK LTD | 217.06 | 1.37 |
| SOLAR INDUSTRIES INDIA LTD | 205.41 | 1.3 |
| COAL INDIA LTD | 178.38 | 1.13 |
| ETERNAL LTD | 166.93 | 1.06 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 165.59 | 1.05 |
| ITC LTD | 160.54 | 1.02 |
| BSE LTD | 156.98 | 0.99 |
| DOMS INDUSTRIES LTD | 137.9 | 0.87 |
| HDFC BANK LTD | 131.68 | 0.83 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 131.31 | 0.83 |
| KARUR VYSYA BANK LTD | 115.76 | 0.73 |
| BIKAJI FOODS INTERNATIONAL LTD | 111.95 | 0.71 |
| HCL TECHNOLOGIES LTD | 108.67 | 0.69 |
| TATA CONSUMER PRODUCTS LTD | 108.65 | 0.69 |
| TITAN COMPANY LTD | 106.69 | 0.68 |
| RADICO KHAITAN LTD | 105.17 | 0.67 |
| DIXON TECHNOLOGIES (INDIA) LTD | 104.47 | 0.66 |
| KOTAK MAHINDRA BANK LTD | 95.42 | 0.6 |
| POLYCAB INDIA LTD | 92.39 | 0.59 |
| OIL INDIA LTD | 92.29 | 0.58 |
| MUTHOOT FINANCE LTD | 91.64 | 0.58 |
| 360 ONE WAM LTD | 91.45 | 0.58 |
| TATA CAPITAL LTD | 87.84 | 0.56 |
| EXIDE INDUSTRIES LTD | 80.32 | 0.51 |
| NESTLE INDIA LTD | 78.24 | 0.5 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 70.88 | 0.45 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 67.55 | 0.43 |
| TATA CONSULTANCY SERVICES LTD | 63.69 | 0.4 |
| METRO BRANDS LTD | 59.67 | 0.38 |
| BANK OF BARODA | 57.94 | 0.37 |
| RAINBOW CHILDRENS MEDICARE LTD | 56.99 | 0.36 |
| GODREJ PROPERTIES LTD | 54.44 | 0.34 |
| VEDANTA LTD | 53.04 | 0.34 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 52 | 0.33 |
| MANAPPURAM FINANCE LTD | 51.98 | 0.33 |
| SHRIRAM FINANCE LTD | 47.09 | 0.3 |
| FUJIYAMA POWER SYSTEMS LTD | 46.21 | 0.29 |
| MARUTI SUZUKI INDIA LTD | 44.3 | 0.28 |
| HDFC LIFE INSURANCE CO. LTD | 41.34 | 0.26 |
| ZENSAR TECHNOLOGIES LTD | 37.05 | 0.23 |
| GODREJ AGROVET LTD | 32.08 | 0.2 |
| GODREJ INDUSTRIES LTD | 29.96 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.5% |
| Others | 8.56% |
| Power | 6.29% |
| Finance | 5.22% |
| Bank | 3.91% |
| FMCG | 3.3% |
| Crude Oil | 1.96% |
| IT | 1.75% |
| Chemicals | 1.49% |
| Retailing | 1.44% |
| Mining | 1.13% |
| Electricals | 0.88% |
| Automobile & Ancillaries | 0.79% |
| Agri | 0.69% |
| Diamond & Jewellery | 0.68% |
| Alcohol | 0.67% |
| Consumer Durables | 0.66% |
| Logistics | 0.45% |
| Healthcare | 0.36% |
| Realty | 0.34% |
| Non - Ferrous Metals | 0.34% |
| Capital Goods | 0.33% |
| Insurance | 0.26% |
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 | 20.52 | 0.89 | 3.27 | 7.33 | 11.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 19.7 | 3.33 | 0.84 | 4.19 | 8.2 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.89 | 4.35 | -0.67 | 2.91 | 8.2 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 25.28 | -1.84 | -0.61 | 2.36 | 11.17 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 40.61 | 2.41 | -2.09 | 2.21 | 8.85 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 14.58 | -1.49 | -1.34 | 1.75 | 7.67 |
| Franklin India Retirement Fund-Growth | 448.03 | 26.2 | -1.48 | -4.11 | 1.72 | 9.63 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 10.4 | -6.12 | -4.43 | -0.31 | 9 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.52 | -1.09 | -3.63 | -1.01 | 7.25 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |