Tata Retirement Sav Fund - Cons Plan(G)
Scheme Returns
4.06%
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) | -28.42 | -17.90 | 4.06 | 0.93 | 1.41 | 7.55 | 7.36 | 6.14 | 8.31 |
| 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
31.942
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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) | 3442.04 | 20.95 |
| GOI - 7.17% (17/04/2030) | 1529.79 | 9.31 |
| GOI - 7.38% (20/06/2027) | 1522.66 | 9.27 |
| GOI - 6.36% (16/02/2031) | 1475.6 | 8.98 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 996.47 | 6.07 |
| GOI - 7.36% (12/09/2052) | 977.21 | 5.95 |
| GOI - 6.90% (15/04/2065) | 906.56 | 5.52 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 490.61 | 2.99 |
| SOLAR INDUSTRIES INDIA LTD | 277.9 | 1.69 |
| RELIANCE INDUSTRIES LTD | 231.79 | 1.41 |
| ICICI BANK LTD | 227.41 | 1.38 |
| BSE LTD | 212.97 | 1.3 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 192.55 | 1.17 |
| COAL INDIA LTD | 186.32 | 1.13 |
| ETERNAL LTD | 180.08 | 1.1 |
| ITC LTD | 175.71 | 1.07 |
| CASH / NET CURRENT ASSET | 171.33 | 1.04 |
| DOMS INDUSTRIES LTD | 137.47 | 0.84 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 134.24 | 0.82 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 129.07 | 0.79 |
| RADICO KHAITAN LTD | 123.23 | 0.75 |
| TATA CONSUMER PRODUCTS LTD | 122.55 | 0.75 |
| BIKAJI FOODS INTERNATIONAL LTD | 121.8 | 0.74 |
| DIXON TECHNOLOGIES (INDIA) LTD | 120.6 | 0.73 |
| TITAN COMPANY LTD | 118.4 | 0.72 |
| KARUR VYSYA BANK LTD | 117.4 | 0.71 |
| POLYCAB INDIA LTD | 109.49 | 0.67 |
| KOTAK MAHINDRA BANK LTD | 103.49 | 0.63 |
| EXIDE INDUSTRIES LTD | 100.59 | 0.61 |
| 360 ONE WAM LTD | 99.64 | 0.61 |
| MUTHOOT FINANCE LTD | 99.3 | 0.6 |
| NESTLE INDIA LTD | 97.14 | 0.59 |
| TATA CAPITAL LTD | 95.95 | 0.58 |
| OIL INDIA LTD | 95.27 | 0.58 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 83.2 | 0.51 |
| HCL TECHNOLOGIES LTD | 75.54 | 0.46 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 75.17 | 0.46 |
| HDFC BANK LTD | 69.45 | 0.42 |
| FUJIYAMA POWER SYSTEMS LTD | 69.36 | 0.42 |
| C) REPO | 68.95 | 0.42 |
| METRO BRANDS LTD | 68.11 | 0.41 |
| GODREJ PROPERTIES LTD | 67.9 | 0.41 |
| TATA CONSULTANCY SERVICES LTD | 66.8 | 0.41 |
| ADANI POWER LTD | 61.96 | 0.38 |
| RAINBOW CHILDRENS MEDICARE LTD | 61.36 | 0.37 |
| MANAPPURAM FINANCE LTD | 60.93 | 0.37 |
| GE VERNOVA T&D INDIA LTD | 60.29 | 0.37 |
| SHRIRAM FINANCE LTD | 50.62 | 0.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 48.82 | 0.3 |
| GRINDWELL NORTON LTD | 48.22 | 0.29 |
| MARUTI SUZUKI INDIA LTD | 47.93 | 0.29 |
| BHARAT ELECTRONICS LTD | 46.58 | 0.28 |
| GODREJ INDUSTRIES LTD | 38.36 | 0.23 |
| ZENSAR TECHNOLOGIES LTD | 37 | 0.23 |
| GODREJ AGROVET LTD | 35.78 | 0.22 |
| VEDANTA LTD | 22 | 0.13 |
| VEDANTA IRON AND STEEL LTD | 9.8 | 0.06 |
| VEDANTA ALUMINIUM METAL 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 | 59.99% |
| Power | 6.5% |
| Finance | 5.73% |
| Others | 4.03% |
| FMCG | 3.46% |
| Bank | 3.15% |
| Crude Oil | 1.99% |
| Chemicals | 1.93% |
| IT | 1.6% |
| Retailing | 1.51% |
| Mining | 1.13% |
| Capital Goods | 1.11% |
| Electricals | 1.09% |
| Automobile & Ancillaries | 0.9% |
| Logistics | 0.82% |
| Alcohol | 0.75% |
| Agri | 0.75% |
| Consumer Durables | 0.73% |
| Diamond & Jewellery | 0.72% |
| Healthcare | 0.67% |
| Miscellaneous | 0.42% |
| Realty | 0.41% |
| Abrasives | 0.29% |
| Non - Ferrous Metals | 0.25% |
| 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 | -10.55 | -6.27 | 0.3 | 4.57 | 10.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -2.45 | -5.04 | -0.39 | 2.77 | 7.57 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 4.06 | 0.93 | -0.55 | 1.41 | 7.55 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -19.93 | -13.46 | -5.43 | -0.81 | 9.75 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -17.93 | -11.84 | -5.12 | -0.83 | 6.41 |
| Franklin India Retirement Fund-Growth | 448.03 | -19.37 | -14.34 | -7.94 | -1.75 | 8.45 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -17.5 | -11.65 | -5.78 | -1.99 | 7.1 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -21.06 | -17.57 | -7.95 | -3.31 | 7.52 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -19.03 | -12.25 | -6.75 | -4.09 | 5.53 |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |