Tata Retirement Savings Fund - Progressive Plan Add to compare
26.3233
0.0966
(0.37%)
1 day change as on 21 Jul 2017
Investment Objective: The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 217.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 3 Year; Exit Load is 3% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex 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 229.76 3.18 6.02 25.92 27.92 19.43 19.49 18.43
HDFC Retirement Savings Fund - Equity Plan 240.55 4.19 8.84 20.76 26.73 -- -- 38.5
HDFC Retirement Savings Fund - Hybrid - Equity Plan 112.01 2.77 7.18 17.18 24.88 -- -- 34.05
Tata Retirement Savings Fund - Moderate Plan 151.05 2.63 5.13 21.24 24.19 19.69 20.33 19.2
Reliance Retirement Fund - Wealth Creation Scheme 802.43 4.07 9.69 21.28 21.72 -- -- 9.87
UTI Retirement Benefit Pension Fund (RBP) 2359.69 1.63 4.79 9.87 15.10 11.75 12.50 10.51
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 6.69
Yes Bank Ltd. Financial Services 5.92
ITC Ltd. Consumer Goods 5.08
Future Retail Ltd. Consumer Goods 3.85
Power Grid Corporation of India Ltd. Energy 3.39
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 3.02
HDFC Bank Ltd. Financial Services 2.95
Raymond Ltd. Textiles 2.64
Muthoot Finance Ltd. Financial Services 2.51
Engineers India Ltd. Construction 2.46
AUM Movement
Asset Allocation