Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
5.42%
Category Returns
14.18%
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) | -0.71 | -0.72 | 5.42 | -0.34 | 9.94 | 15.06 | 12.70 | 17.33 | 14.24 |
| Solution Oriented - Retirement Fund - Equity | -34.58 | -10.90 | 14.18 | 3.54 | 9.05 | 13.80 | 11.96 | 15.44 | 11.86 |
* 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
60.4662
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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 | 13234.38 | 6.4 |
| GOI - 6.79% (07/10/2034) | 12877.5 | 6.23 |
| CASH / NET CURRENT ASSET | 12567.67 | 6.08 |
| RELIANCE INDUSTRIES LTD | 7839.9 | 3.79 |
| TATA CONSULTANCY SERVICES LTD | 7304.58 | 3.53 |
| SOLAR INDUSTRIES INDIA LTD | 7225.5 | 3.5 |
| ITC LTD | 6868.15 | 3.32 |
| BSE LTD | 6867.72 | 3.32 |
| RADICO KHAITAN LTD | 6544.44 | 3.17 |
| ETERNAL LTD | 5608.38 | 2.71 |
| MAHANAGAR GAS LTD | 4482.51 | 2.17 |
| TATA CONSUMER PRODUCTS LTD | 4360.09 | 2.11 |
| DOMS INDUSTRIES LTD | 3954.24 | 1.91 |
| ICICI BANK LTD | 3895.71 | 1.88 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3503.52 | 1.69 |
| KARUR VYSYA BANK LTD | 3495.08 | 1.69 |
| GAIL ( INDIA ) LTD | 3471.69 | 1.68 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3451.38 | 1.67 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 3391.5 | 1.64 |
| HAVELLS INDIA LTD | 3314.07 | 1.6 |
| EXIDE INDUSTRIES LTD | 3260.72 | 1.58 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3092.81 | 1.5 |
| GOI - 7.38% (20/06/2027) | 3080.4 | 1.49 |
| GOI - 7.27% (08/04/2026) | 3034.28 | 1.47 |
| BAJAJ FINSERV LTD | 3024.98 | 1.46 |
| METRO BRANDS LTD | 3019.72 | 1.46 |
| NESTLE INDIA LTD | 2994.56 | 1.45 |
| POLYCAB INDIA LTD | 2980.8 | 1.44 |
| MUTHOOT FINANCE LTD | 2842.57 | 1.38 |
| OIL INDIA LTD | 2794.54 | 1.35 |
| 360 ONE WAM LTD | 2688.47 | 1.3 |
| NUVOCO VISTAS CORPORATION LTD | 2649.78 | 1.28 |
| GODREJ INDUSTRIES LTD | 2612.2 | 1.26 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2587.38 | 1.25 |
| TRENT LTD | 2513.84 | 1.22 |
| HDFC LIFE INSURANCE CO. LTD | 2498.83 | 1.21 |
| JUPITER WAGONS LTD | 2404.19 | 1.16 |
| HCL TECHNOLOGIES LTD | 2313.63 | 1.12 |
| SUNTECK REALTY LTD | 2102.2 | 1.02 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2056.46 | 0.99 |
| GOI - 6.79% (26/12/2029) | 2053.03 | 0.99 |
| AMBER ENTERPRISES INDIA LTD | 1994.38 | 0.96 |
| GODREJ AGROVET LTD | 1941.03 | 0.94 |
| UNITED SPIRITS LTD | 1939.24 | 0.94 |
| TITAN COMPANY LTD | 1825.04 | 0.88 |
| ZENSAR TECHNOLOGIES LTD | 1813.01 | 0.88 |
| PRICOL LTD | 1760.16 | 0.85 |
| HERO MOTOCORP LTD | 1722.33 | 0.83 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1688.85 | 0.82 |
| CAMPUS ACTIVEWEAR LTD | 1528.88 | 0.74 |
| MASTEK LTD | 1503.65 | 0.73 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1486.51 | 0.72 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1284.03 | 0.62 |
| GOI - 6.10% (12/07/2031) | 1158.42 | 0.56 |
| GOI - 7.36% (12/09/2052) | 1072.12 | 0.52 |
| VOLTAMP TRANSFORMERS LTD | 666.85 | 0.32 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 506.05 | 0.24 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 501.59 | 0.24 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 501.37 | 0.24 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 468.85 | 0.23 |
| B) REPO | 286.42 | 0.14 |
| GOI - 7.26% (14/01/2029) | 207.87 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 11.36% |
| Bank | 11.23% |
| Finance | 10.32% |
| FMCG | 8.36% |
| IT | 6.88% |
| Others | 6.08% |
| Retailing | 5.39% |
| Crude Oil | 5.14% |
| Chemicals | 4.76% |
| Automobile & Ancillaries | 4.43% |
| Alcohol | 4.1% |
| Capital Goods | 3.6% |
| Consumer Durables | 2.46% |
| Gas Transmission | 2.17% |
| Agri | 2.11% |
| Insurance | 2.03% |
| Logistics | 1.69% |
| Inds. Gases & Fuels | 1.68% |
| Electricals | 1.44% |
| Construction Materials | 1.28% |
| Power | 1.21% |
| Realty | 1.02% |
| Diamond & Jewellery | 0.88% |
| Telecom | 0.24% |
| Miscellaneous | 0.14% |
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 | 6.76 | 0.63 | -2.69 | 12.08 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 4.61 | 0.45 | -2.37 | 10.42 | 13.95 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.42 | -0.34 | -4.66 | 9.94 | 15.06 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.2 | 0.89 | -3.79 | 9.04 | 20.38 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.89 | 0.27 | -6.36 | 8.04 | 14.29 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.97 | -0.38 | -3.42 | 7.97 | 21.89 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.07 | -0.4 | -5.95 | 7.09 | 18.48 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | 1.29 | -0.22 | 7.06 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 6.4 | -0.48 | -4.87 | 6.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.74 | -0.81 | -6.22 | 4.75 | 16.05 |
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 | 30065.14 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |