Tata Retirement Savings Fund - Progressive Plan Add to compare
31.9439
-0.0985
(-0.31%)
1 day change as on 20 Feb 2020
Investment Objective: To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 714.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 61 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi,Ennette Fernandes 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Retirement Savings Fund - Progressive Plan 767.38 1.20 3.33 15.33 18.21 11.99 10.17 15
Tata Retirement Savings Fund - Moderate Plan 1179.10 1.26 3.19 13.78 14.37 10.21 9.43 15.17
Nippon India Retirement Fund - Income Generation Scheme 256.42 2.57 3.88 4.39 12.62 7.05 6.79 6.81
HDFC Retirement Savings Fund - Hybrid - Equity Plan 387.06 0.58 3.89 10.52 12.14 9.36 -- 15.22
Franklin India Pension Plan 453.10 1.32 3.06 8.40 11.94 7.25 6.88 12.1
HDFC Retirement Savings Fund - Equity Plan 878.40 -0.09 3.57 11.04 10.94 8.34 -- 15.22
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.09
ICICI Bank Ltd. Financial Services 7.06
ITC Ltd. Consumer Goods 4.93
Kotak Mahindra Bank Ltd. Financial Services 4.44
Housing Development Finance Corporation Ltd. Financial Services 4.22
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.59
Repo Current Assets 3.25
Larsen & Toubro Ltd. Construction 2.56
Hindustan Unilever Ltd. Consumer Goods 2.48
Axis Bank Ltd. Financial Services 2.42
AUM Movement
Asset Allocation