Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
-0.61%
Category Returns
0.64%
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) | -0.75 | -0.10 | -0.61 | 1.15 | 5.89 | 15.04 | 10.09 | 13.96 | 14.28 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
65.2976
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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) | 12669.69 | 5.81 |
| HDFC BANK LTD | 11985.82 | 5.5 |
| RELIANCE INDUSTRIES LTD | 9096.77 | 4.17 |
| RADICO KHAITAN LTD | 8345.45 | 3.83 |
| SOLAR INDUSTRIES INDIA LTD | 7696.04 | 3.53 |
| ETERNAL LTD | 7664.13 | 3.52 |
| BSE LTD | 7362.63 | 3.38 |
| ITC LTD | 6809.67 | 3.12 |
| TATA CONSULTANCY SERVICES LTD | 6467.67 | 2.97 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4645.19 | 2.13 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4441.69 | 2.04 |
| TATA CONSUMER PRODUCTS LTD | 4357.1 | 2 |
| C) REPO | 4269.83 | 1.96 |
| MAHANAGAR GAS LTD | 4252.08 | 1.95 |
| MUTHOOT FINANCE LTD | 4227.67 | 1.94 |
| POLYCAB INDIA LTD | 4160.16 | 1.91 |
| KARUR VYSYA BANK LTD | 4127.23 | 1.89 |
| ICICI BANK LTD | 4116.62 | 1.89 |
| BAJAJ FINSERV LTD | 3946.89 | 1.81 |
| 360 ONE WAM LTD | 3838.48 | 1.76 |
| RAINBOW CHILDRENS MEDICARE LTD | 3808.3 | 1.75 |
| DOMS INDUSTRIES LTD | 3761.7 | 1.73 |
| GODREJ PROPERTIES LTD | 3576.94 | 1.64 |
| EXIDE INDUSTRIES LTD | 3540.21 | 1.62 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3411.73 | 1.56 |
| BIKAJI FOODS INTERNATIONAL LTD | 3404.6 | 1.56 |
| TITAN COMPANY LTD | 3372.03 | 1.55 |
| HCL TECHNOLOGIES LTD | 3329.64 | 1.53 |
| METRO BRANDS LTD | 3185.67 | 1.46 |
| GOI - 7.38% (20/06/2027) | 3076.74 | 1.41 |
| GOI - 7.27% (08/04/2026) | 3020.48 | 1.39 |
| OIL INDIA LTD | 2948.3 | 1.35 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2912.72 | 1.34 |
| LARSEN & TOUBRO LTD | 2902.25 | 1.33 |
| HAVELLS INDIA LTD | 2703.96 | 1.24 |
| TRENT LTD | 2675.75 | 1.23 |
| GODREJ INDUSTRIES LTD | 2662.81 | 1.22 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2585.86 | 1.19 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2517.06 | 1.15 |
| SUNTECK REALTY LTD | 2264.59 | 1.04 |
| PRICOL LTD | 2127.79 | 0.98 |
| KOTAK MAHINDRA BANK LTD | 2081.18 | 0.95 |
| GOI - 6.79% (26/12/2029) | 2046.59 | 0.94 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2024.62 | 0.93 |
| UNITED SPIRITS LTD | 2022.57 | 0.93 |
| ZENSAR TECHNOLOGIES LTD | 2009.83 | 0.92 |
| MANAPPURAM FINANCE LTD | 1940.4 | 0.89 |
| NESTLE INDIA LTD | 1939.83 | 0.89 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1875.34 | 0.86 |
| BANK OF BARODA | 1854.14 | 0.85 |
| HDFC LIFE INSURANCE CO. LTD | 1763.76 | 0.81 |
| CAMPUS ACTIVEWEAR LTD | 1763.06 | 0.81 |
| GODREJ AGROVET LTD | 1671.39 | 0.77 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1495.45 | 0.69 |
| CASH / NET CURRENT ASSET | 1338.49 | 0.61 |
| GOI - 6.10% (12/07/2031) | 1147.5 | 0.53 |
| GOI - 7.36% (12/09/2052) | 1014.92 | 0.47 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 506.7 | 0.23 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 500.95 | 0.23 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.71 | 0.23 |
| GOI - 7.26% (14/01/2029) | 207.69 | 0.1 |
| LG ELECTRONICS INDIA LTD | 29.88 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.33% |
| Bank | 12.27% |
| G-Sec | 10.63% |
| FMCG | 8.88% |
| Retailing | 6.2% |
| Crude Oil | 5.53% |
| IT | 5.42% |
| Alcohol | 4.76% |
| Chemicals | 4.75% |
| Capital Goods | 2.81% |
| Realty | 2.68% |
| Automobile & Ancillaries | 2.6% |
| Agri | 2% |
| Miscellaneous | 1.96% |
| Gas Transmission | 1.95% |
| Electricals | 1.91% |
| Healthcare | 1.75% |
| Diamond & Jewellery | 1.55% |
| Others | 1.54% |
| Consumer Durables | 1.35% |
| Infrastructure | 1.33% |
| Power | 1.15% |
| Logistics | 0.86% |
| Insurance | 0.81% |
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 - Pure Equity - Growth Option | 251.04 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
Other Funds From - Tata Retirement Sav Fund - Mod Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |