Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
5.37%
Category Returns
17.82%
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 - Mod Plan(G) | 0.25 | 0.51 | 5.37 | -7.67 | 8.83 | 12.83 | 12.57 | 18.73 | 14.19 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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.)
159,528.02
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Equity
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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
59.2572
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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 |
|---|---|---|
| CASH / NET CURRENT ASSET | 16596.12 | 8.7 |
| GOI - 6.79% (07/10/2034) | 12557.41 | 6.58 |
| HDFC BANK LTD | 11910.25 | 6.24 |
| TATA CONSULTANCY SERVICES LTD | 7367.07 | 3.86 |
| ITC LTD | 6371.35 | 3.34 |
| RADICO KHAITAN LTD | 5524.68 | 2.89 |
| ZOMATO LTD | 5357.05 | 2.81 |
| BSE LTD | 5004.4 | 2.62 |
| RELIANCE INDUSTRIES LTD | 4968.41 | 2.6 |
| SOLAR INDUSTRIES INDIA LTD | 4778.2 | 2.5 |
| B) REPO | 4444.71 | 2.33 |
| MAHANAGAR GAS LTD | 3898.13 | 2.04 |
| DOMS INDUSTRIES LTD | 3417.3 | 1.79 |
| ICICI BANK LTD | 3287.19 | 1.72 |
| KARUR VYSYA BANK LTD | 3221.78 | 1.69 |
| METRO BRANDS LTD | 3152.79 | 1.65 |
| GOI - 7.38% (20/06/2027) | 3050.85 | 1.6 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3048.32 | 1.6 |
| GOI - 7.27% (08/04/2026) | 3021.15 | 1.58 |
| PB FINTECH LTD | 2919.88 | 1.53 |
| MUTHOOT FINANCE LTD | 2793.97 | 1.46 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2791.13 | 1.46 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2763.52 | 1.45 |
| NESTLE INDIA LTD | 2745.6 | 1.44 |
| HDFC LIFE INSURANCE CO. LTD | 2683.49 | 1.41 |
| GODREJ INDUSTRIES LTD | 2645.22 | 1.39 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2619.8 | 1.37 |
| TATA CONSUMER PRODUCTS LTD | 2601.99 | 1.36 |
| NUVOCO VISTAS CORPORATION LTD | 2601.64 | 1.36 |
| SONATA SOFTWARE LTD | 2596.67 | 1.36 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2545.87 | 1.33 |
| BAJAJ FINSERV LTD | 2527.61 | 1.32 |
| OIL INDIA LTD | 2331.56 | 1.22 |
| HCL TECHNOLOGIES LTD | 2324.77 | 1.22 |
| POLYCAB INDIA LTD | 2144.6 | 1.12 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2078.87 | 1.09 |
| GOI - 6.79% (26/12/2029) | 2009.69 | 1.05 |
| JUPITER WAGONS LTD | 1967.22 | 1.03 |
| SUNTECK REALTY LTD | 1916.58 | 1 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1898.28 | 0.99 |
| TRENT LTD | 1833.89 | 0.96 |
| MARUTI SUZUKI INDIA LTD | 1827.72 | 0.96 |
| AMBER ENTERPRISES INDIA LTD | 1823.68 | 0.96 |
| 360 ONE WAM LTD | 1806.92 | 0.95 |
| GODREJ AGROVET LTD | 1802.18 | 0.94 |
| ZENSAR TECHNOLOGIES LTD | 1727.97 | 0.91 |
| CAMPUS ACTIVEWEAR LTD | 1642.1 | 0.86 |
| MASTEK LTD | 1602.54 | 0.84 |
| PRICOL LTD | 1599.36 | 0.84 |
| UNITED SPIRITS LTD | 1592.72 | 0.83 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1561.11 | 0.82 |
| HERO MOTOCORP LTD | 1538.7 | 0.81 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1521.86 | 0.8 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1470.26 | 0.77 |
| GOI - 6.10% (12/07/2031) | 1125.39 | 0.59 |
| GOI - 7.36% (12/09/2052) | 1030.6 | 0.54 |
| VOLTAMP TRANSFORMERS LTD | 937.93 | 0.49 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.39 | 0.26 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 498.13 | 0.26 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 496.87 | 0.26 |
| PRAVEG LTD | 214.03 | 0.11 |
| GOI - 7.26% (14/01/2029) | 204.41 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 12.05% |
| Bank | 10.99% |
| IT | 10.53% |
| Others | 8.7% |
| Finance | 8.44% |
| FMCG | 8.37% |
| Retailing | 5.42% |
| Chemicals | 3.89% |
| Crude Oil | 3.83% |
| Alcohol | 3.73% |
| Insurance | 3.65% |
| Automobile & Ancillaries | 3.63% |
| Miscellaneous | 2.33% |
| Consumer Durables | 2.33% |
| Capital Goods | 2.09% |
| Gas Transmission | 2.04% |
| Logistics | 1.46% |
| Agri | 1.36% |
| Construction Materials | 1.36% |
| Power | 1.29% |
| Electricals | 1.12% |
| Realty | 1% |
| Telecom | 0.26% |
| Business Services | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
Other Funds From - Tata Retirement Sav Fund - Mod 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 |