Tata Retirement Savings Fund - Moderate Plan Add to compare
29.5762
-0.1342
(-0.45%)
1 day change as on 21 Jun 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,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 733.18 0.42 3.78 -1.22 11.10 13.40 21.20 17.74
Tata Retirement Savings Fund - Progressive Plan 467.54 0.41 4.32 -2.09 13.26 16.35 21.01 17.32
Reliance Retirement Fund - Wealth Creation Scheme 1252.13 1.30 1.86 -3.34 10.26 10.47 -- 8.93
HDFC Retirement Savings Fund - Equity Plan 464.65 -0.77 -0.04 -3.62 9.46 -- -- 24.38
HDFC Retirement Savings Fund - Hybrid - Equity Plan 171.64 0.43 1.42 -1.08 7.66 -- -- 21.8
UTI Retirement Benefit Pension Fund (RBP) 2626.73 0.82 0.37 -0.88 5.17 9.50 11.54 10.35
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.82
Housing Development Finance Corporation Ltd. Financial Services 3.71
Larsen & Toubro Ltd. Construction 3.41
7.85 Small Industries Development Bank of India Ltd. Mar 26 2021 Financial Services 3.39
7.85 Power Finance Corporation Ltd. Apr 15 2019 Financial Services 3.39
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 2.65
7.74 LIC Housing Finance Ltd. Jun 5 2020 Financial Services 2.01
Bajaj Auto Ltd. Automobile 1.62
Ashok Leyland Ltd. Automobile 1.49
6.99 Rural Electrification Corporation Dec 31 2020 Financial Services 1.32
AUM Movement
Asset Allocation