Tata Retirement Savings Fund - Moderate Plan Add to compare
29.9379
0.1916
(0.64%)
1 day change as on 19 Apr 2018
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 513.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi 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 574.03 5.56 -1.33 3.93 15.61 13.01 21.15 18.47
HDFC Retirement Savings Fund - Equity Plan 416.54 4.46 -2.81 6.28 19.71 -- -- 28.9
Reliance Retirement Fund - Wealth Creation Scheme 1151.91 4.42 -4.65 3.29 19.03 10.37 -- 10.1
Tata Retirement Savings Fund - Progressive Plan 404.24 6.70 -1.94 4.34 18.91 15.05 20.90 18.13
HDFC Retirement Savings Fund - Hybrid - Equity Plan 160.05 3.54 -1.85 4.79 14.75 -- -- 24.82
UTI Retirement Benefit Pension Fund (RBP) 2594.27 2.01 -1.14 3.15 10.12 9.50 11.92 10.39
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 20.63
Housing Development Finance Corporation Ltd. Financial Services 4.74
HDFC Bank Ltd. Financial Services 4.18
Yes Bank Ltd. Financial Services 3.8
Housing Development Finance Corporation Ltd. Financial Services 3.43
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.36
Maruti Suzuki India Ltd. Automobile 3.36
Larsen & Toubro Ltd. Construction 3.36
Power Grid Corporation of India Ltd. Energy 2.75
Hindustan Unilever Ltd. Consumer Goods 2.32
AUM Movement
Asset Allocation