Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
9.07%
Category Returns
12.45%
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) | 0.10 | 2.52 | 9.07 | 2.38 | 4.51 | 15.14 | 11.48 | 11.80 | 13.73 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
64.136
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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 |
|---|---|---|
| C) REPO | 11140.92 | 5.9 |
| ICICI BANK LTD | 8248.36 | 4.37 |
| RELIANCE INDUSTRIES LTD | 7740.86 | 4.1 |
| HDFC BANK LTD | 7315.5 | 3.88 |
| SOLAR INDUSTRIES INDIA LTD | 7173.14 | 3.8 |
| BSE LTD | 6440.4 | 3.41 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5806.24 | 3.08 |
| RADICO KHAITAN LTD | 5547.35 | 2.94 |
| ETERNAL LTD | 5523 | 2.93 |
| ITC LTD | 4660.74 | 2.47 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4256.76 | 2.25 |
| TITAN COMPANY LTD | 3911.89 | 2.07 |
| KARUR VYSYA BANK LTD | 3906.9 | 2.07 |
| 360 ONE WAM LTD | 3845.88 | 2.04 |
| TATA CONSUMER PRODUCTS LTD | 3795.35 | 2.01 |
| HCL TECHNOLOGIES LTD | 3743.06 | 1.98 |
| MUTHOOT FINANCE LTD | 3728.92 | 1.98 |
| POLYCAB INDIA LTD | 3695.49 | 1.96 |
| DOMS INDUSTRIES LTD | 3361.41 | 1.78 |
| OIL INDIA LTD | 3234.73 | 1.71 |
| RAINBOW CHILDRENS MEDICARE LTD | 3234.58 | 1.71 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3221.11 | 1.71 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3172 | 1.68 |
| TATA CAPITAL LTD | 3101.85 | 1.64 |
| GOI - 7.38% (20/06/2027) | 3054.07 | 1.62 |
| KOTAK MAHINDRA BANK LTD | 3053.38 | 1.62 |
| GOI - 7.27% (08/04/2026) | 3001.05 | 1.59 |
| CASH / NET CURRENT ASSET | 2972.69 | 1.57 |
| GOI - 6.79% (07/10/2034) | 2948.04 | 1.56 |
| BIKAJI FOODS INTERNATIONAL LTD | 2910.73 | 1.54 |
| NESTLE INDIA LTD | 2749.03 | 1.46 |
| COAL INDIA LTD | 2675.67 | 1.42 |
| EXIDE INDUSTRIES LTD | 2668.83 | 1.41 |
| METRO BRANDS LTD | 2528.95 | 1.34 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2504.71 | 1.33 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 2431.94 | 1.29 |
| GODREJ PROPERTIES LTD | 2300.16 | 1.22 |
| BANK OF BARODA | 2094.7 | 1.11 |
| PRICOL LTD | 2065.88 | 1.09 |
| GOI - 6.79% (26/12/2029) | 2013.7 | 1.07 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 1965.48 | 1.04 |
| TATA CONSULTANCY SERVICES LTD | 1910.71 | 1.01 |
| MANAPPURAM FINANCE LTD | 1807.92 | 0.96 |
| GODREJ INDUSTRIES LTD | 1805.09 | 0.96 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1772.01 | 0.94 |
| VEDANTA LTD | 1767.96 | 0.94 |
| ADANI POWER LTD | 1624.64 | 0.86 |
| SHRIRAM FINANCE LTD | 1569.78 | 0.83 |
| MARUTI SUZUKI INDIA LTD | 1550.56 | 0.82 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1489.68 | 0.79 |
| GOI - 6.48% (06/10/2035) | 1444.48 | 0.77 |
| HDFC LIFE INSURANCE CO. LTD | 1423.35 | 0.75 |
| ZENSAR TECHNOLOGIES LTD | 1342.98 | 0.71 |
| FUJIYAMA POWER SYSTEMS LTD | 1173.09 | 0.62 |
| GOI - 6.10% (12/07/2031) | 1119.25 | 0.59 |
| GODREJ AGROVET LTD | 1085.44 | 0.57 |
| GOI - 7.36% (12/09/2052) | 958.54 | 0.51 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 495.87 | 0.26 |
| GRINDWELL NORTON LTD | 482.33 | 0.26 |
| GOI - 7.26% (14/01/2029) | 204.16 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.19% |
| Bank | 14.37% |
| FMCG | 7.82% |
| G-Sec | 7.81% |
| Miscellaneous | 5.9% |
| Crude Oil | 5.81% |
| IT | 4.99% |
| Chemicals | 4.76% |
| Retailing | 4.27% |
| Automobile & Ancillaries | 3.33% |
| Alcohol | 2.94% |
| Others | 2.62% |
| Electricals | 2.58% |
| Diamond & Jewellery | 2.07% |
| Agri | 2.01% |
| Power | 1.91% |
| Healthcare | 1.71% |
| Consumer Durables | 1.71% |
| Capital Goods | 1.68% |
| Mining | 1.42% |
| Realty | 1.22% |
| Logistics | 0.94% |
| Non - Ferrous Metals | 0.94% |
| Insurance | 0.75% |
| Abrasives | 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 - Pure Equity - Growth Option | 251.04 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 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 |