Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
3.08%
Category Returns
2.37%
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) | 0.98 | 0.30 | 3.08 | 11.00 | 6.72 | 19.52 | 12.87 | 17.42 | 14.69 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
64.8145
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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 |
|---|---|---|
| HDFC BANK LTD | 13371.19 | 6.22 |
| GOI - 6.79% (07/10/2034) | 12949.11 | 6.02 |
| BSE LTD | 8663.76 | 4.03 |
| SOLAR INDUSTRIES INDIA LTD | 8238 | 3.83 |
| RELIANCE INDUSTRIES LTD | 7928.62 | 3.69 |
| CASH / NET CURRENT ASSET | 7562.45 | 3.52 |
| TATA CONSULTANCY SERVICES LTD | 7325.09 | 3.41 |
| RADICO KHAITAN LTD | 6749.91 | 3.14 |
| ITC LTD | 6743.15 | 3.13 |
| ETERNAL LTD | 5748.04 | 2.67 |
| MAHANAGAR GAS LTD | 4412.92 | 2.05 |
| TATA CONSUMER PRODUCTS LTD | 4137.56 | 1.92 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4126.46 | 1.92 |
| ICICI BANK LTD | 3947.03 | 1.83 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 3934.44 | 1.83 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3824.09 | 1.78 |
| EXIDE INDUSTRIES LTD | 3586.1 | 1.67 |
| KARUR VYSYA BANK LTD | 3551.47 | 1.65 |
| DOMS INDUSTRIES LTD | 3524.83 | 1.64 |
| GAIL ( INDIA ) LTD | 3484.73 | 1.62 |
| METRO BRANDS LTD | 3405.51 | 1.58 |
| B) REPO | 3352.59 | 1.56 |
| 360 ONE WAM LTD | 3273.48 | 1.52 |
| POLYCAB INDIA LTD | 3235.14 | 1.5 |
| HAVELLS INDIA LTD | 3160.89 | 1.47 |
| BAJAJ FINSERV LTD | 3126.97 | 1.45 |
| GOI - 7.38% (20/06/2027) | 3095.81 | 1.44 |
| GOI - 7.27% (08/04/2026) | 3038.23 | 1.41 |
| NESTLE INDIA LTD | 3004.6 | 1.4 |
| NUVOCO VISTAS CORPORATION LTD | 2970.16 | 1.38 |
| MUTHOOT FINANCE LTD | 2946.48 | 1.37 |
| OIL INDIA LTD | 2903.74 | 1.35 |
| BIKAJI FOODS INTERNATIONAL LTD | 2893.21 | 1.34 |
| GODREJ INDUSTRIES LTD | 2855.13 | 1.33 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2761.95 | 1.28 |
| TRENT LTD | 2742.74 | 1.28 |
| JUPITER WAGONS LTD | 2679.46 | 1.25 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2614.24 | 1.22 |
| HDFC LIFE INSURANCE CO. LTD | 2610.22 | 1.21 |
| HCL TECHNOLOGIES LTD | 2415.62 | 1.12 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2401.25 | 1.12 |
| SUNTECK REALTY LTD | 2177.97 | 1.01 |
| ZENSAR TECHNOLOGIES LTD | 2099.29 | 0.98 |
| GOI - 6.79% (26/12/2029) | 2074.42 | 0.96 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2023.58 | 0.94 |
| HERO MOTOCORP LTD | 1939.19 | 0.9 |
| GODREJ AGROVET LTD | 1922.26 | 0.89 |
| TITAN COMPANY LTD | 1919.7 | 0.89 |
| UNITED SPIRITS LTD | 1884.92 | 0.88 |
| CAMPUS ACTIVEWEAR LTD | 1837.58 | 0.85 |
| PRICOL LTD | 1808 | 0.84 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1687.86 | 0.78 |
| MASTEK LTD | 1676.02 | 0.78 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1494.28 | 0.69 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1309.6 | 0.61 |
| GOI - 6.10% (12/07/2031) | 1167.57 | 0.54 |
| GOI - 7.36% (12/09/2052) | 1069.44 | 0.5 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 510.23 | 0.24 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 502.03 | 0.23 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 501.84 | 0.23 |
| GOI - 7.26% (14/01/2029) | 209.3 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.26% |
| G-Sec | 10.97% |
| Bank | 10.92% |
| FMCG | 9.26% |
| IT | 6.89% |
| Retailing | 5.53% |
| Chemicals | 5.16% |
| Crude Oil | 5.04% |
| Automobile & Ancillaries | 4.65% |
| Alcohol | 4.01% |
| Others | 3.52% |
| Capital Goods | 3.25% |
| Gas Transmission | 2.05% |
| Insurance | 2% |
| Agri | 1.92% |
| Logistics | 1.92% |
| Inds. Gases & Fuels | 1.62% |
| Miscellaneous | 1.56% |
| Electricals | 1.5% |
| Construction Materials | 1.38% |
| Consumer Durables | 1.28% |
| Power | 1.17% |
| Realty | 1.01% |
| Diamond & Jewellery | 0.89% |
| Telecom | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 31975.32 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.39 | 7.18 | 7.14 | 7.19 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.39 | 7.18 | 7.14 | 7.19 | 6.9 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.39 | 7.18 | 7.14 | 7.19 | 6.9 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.94 | 9.81 | 8.65 | 8.13 | 7.47 |