Tata Retirement Savings Fund - Moderate Plan Add to compare
28.7296
0.21
(0.74%)
1 day change as on 05 Jun 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 1122.18
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 1047.69 5.09 -6.94 -9.33 -5.54 2.70 7.10 12.96
ICICI Prudential Retirement Fund - Pure Debt Plan 353.24 2.23 1.69 4.75 10.49 -- -- 10.85
Aditya Birla Sun Life Retirement Fund - The 50s Plan 30.37 1.12 2.12 4.43 7.74 -- -- 7.71
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.47 0.90 1.63 3.30 6.23 -- -- 6.25
Nippon India Retirement Fund - Income Generation Scheme 247.18 2.64 -0.52 2.51 4.77 5.41 6.99 6.28
Tata Retirement Savings Fund - Conservative Plan 133.22 2.27 -0.41 0.35 4.03 5.03 7.18 8.97
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.07
ICICI Bank Ltd. Financial Services 6.14
Reliance Industries Ltd. Energy 5.88
7.27 GOI Apr 8 2026 Sovereign 4.1
Bharti Airtel Ltd. Telecom 3.83
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 3.74
Kotak Mahindra Bank Ltd. Financial Services 3.43
Housing Development Finance Corporation Ltd. Financial Services 3.21
Hindustan Unilever Ltd. Consumer Goods 2.95
6.09 Housing & Urban Development Corporation Ltd. Jun 24 2023 Financial Services 2.37
AUM Movement
Asset Allocation