Tata Retirement Savings Fund - Moderate Plan Add to compare
31.3267
0.1785
(0.57%)
1 day change as on 14 Nov 2019
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 1059.88
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,Ennettee Fernandes 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 25+75-Aggressive Index* 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 - Moderate Plan 1146.41 4.89 9.87 8.39 11.39 12.11 11.19 15.26
Tata Retirement Savings Fund - Progressive Plan 716.72 5.49 11.15 11.68 14.78 14.47 12.29 15.06
Nippon India Retirement Fund - Income Generation Scheme 250.19 0.71 -0.01 5.24 10.86 5.39 -- 6.28
Tata Retirement Savings Fund - Conservative Plan 134.15 2.01 4.16 6.13 9.62 7.55 8.26 9.51
Franklin India Pension Plan 450.21 1.75 4.32 4.92 9.29 6.34 7.71 12.07
HDFC Retirement Savings Fund - Hybrid - Debt Plan 71.64 1.64 3.11 5.30 8.40 6.43 -- 8.68
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 4.98
Larsen & Toubro Ltd. Construction 3.21
Repo Current Assets 2.28
Bata India Ltd. Consumer Goods 2.18
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 Energy 2.16
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 2.01
Nestle India Ltd. Consumer Goods 1.62
Ambuja Cements Ltd. Cement & Cement Products 1.46
Bajaj Auto Ltd. Automobile 1.42
7.74 LIC Housing Finance Ltd. Jun 5 2020 Financial Services 1.32
AUM Movement
Asset Allocation