Tata Retirement Savings Fund - Moderate Plan Add to compare
31.475
0.0975
(0.31%)
1 day change as on 13 Aug 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 1020.06
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
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 1139.77 5.07 15.32 -2.85 11.35 5.63 8.72 13.94
ICICI Prudential Retirement Fund - Pure Debt Plan 446.04 0.32 4.41 5.34 10.57 -- -- 11.41
Tata Retirement Savings Fund - Progressive Plan 775.91 5.91 17.23 -5.04 10.45 5.94 9.54 13.49
Tata Retirement Savings Fund - Conservative Plan 141.09 1.60 6.47 2.69 10.01 6.06 7.82 9.32
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 55.84 1.88 7.53 3.54 9.09 -- -- 8.55
Aditya Birla Sun Life Retirement Fund - The 40s Plan 80.50 3.12 12.65 -3.72 8.48 -- -- 2.39
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 8.16
ICICI Bank Ltd. Financial Services 5.69
HDFC Bank Ltd. Financial Services 5.44
7.27 GOI Apr 8 2026 Sovereign 3.82
Dr Reddys Laboratories Ltd. Pharma 3.77
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.62
Kotak Mahindra Bank Ltd. Financial Services 3.18
Repo Current Assets 2.76
HCL Technologies Ltd. IT 2.66
Bharti Airtel Ltd. Telecom 2.53
AUM Movement
Asset Allocation