Tata Retirement Savings Fund - Moderate Plan Add to compare
29.036
-0.2913
(-0.99%)
1 day change as on 16 Feb 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 347.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 3 Year; Exit Load is 3% 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 501.57 -3.92 1.32 5.77 21.66 12.25 20.09 18.44
Tata Retirement Savings Fund - Progressive Plan 389.34 -4.96 1.46 7.18 26.62 13.45 19.49 18
HDFC Retirement Savings Fund - Equity Plan 402.20 -3.85 1.95 8.00 23.88 -- -- 30.63
Reliance Retirement Fund - Wealth Creation Scheme 1180.04 -4.69 1.70 5.88 22.37 10.32 -- 10.37
HDFC Retirement Savings Fund - Hybrid - Equity Plan 158.29 -2.73 1.90 5.68 18.71 -- -- 26.24
UTI Retirement Benefit Pension Fund (RBP) 2634.13 -1.61 1.57 4.53 12.24 9.34 11.70 10.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 21.93
Yes Bank Ltd. Financial Services 3.88
Larsen & Toubro Ltd. Construction 3.45
Housing Development Finance Corporation Ltd. Financial Services 3.04
Maruti Suzuki India Ltd. Automobile 2.59
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. Energy 2.53
Future Retail Ltd. Consumer Goods 2.19
HDFC Bank Ltd. Financial Services 2.16
Kotak Mahindra Bank Ltd. Financial Services 2.15
Hindustan Unilever Ltd. Consumer Goods 2.06
AUM Movement
Asset Allocation