Tata Retirement Savings Fund - Progressive Plan Add to compare
31.9028
0.0525
(0.16%)
1 day change as on 17 Jan 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 742.66 2.16 5.57 10.78 15.51 15.04 11.33 15.16
Tata Retirement Savings Fund - Moderate Plan 1156.70 2.00 5.01 9.56 11.94 12.58 10.64 15.3
Franklin India Pension Plan 452.73 1.48 3.70 5.05 9.89 7.28 7.06 12.1
HDFC Retirement Savings Fund - Hybrid - Equity Plan 371.10 3.23 4.81 4.93 9.79 10.75 -- 15.64
Nippon India Retirement Fund - Income Generation Scheme 255.45 1.55 2.01 -1.69 9.30 5.60 -- 6.39
Tata Retirement Savings Fund - Conservative Plan 135.18 1.16 2.28 4.41 9.10 7.35 7.92 9.46
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.67
ICICI Bank Ltd. Financial Services 7.47
Reliance Industries Ltd. Energy 6.17
ITC Ltd. Consumer Goods 5.15
Kotak Mahindra Bank Ltd. Financial Services 4.57
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.35
Axis Bank Ltd. Financial Services 3.45
Repo Current Assets 3.42
HDFC Life Insurance Co. Ltd. Financial Services 2.53
Larsen & Toubro Ltd. Construction 2.5
AUM Movement
Asset Allocation