Tata Retirement Savings Fund - Moderate Plan Add to compare
32.9008
0.095
(0.29%)
1 day change as on 23 Oct 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 1153.50
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 1181.56 3.81 6.35 22.61 6.58 4.73 9.85 14.18
ICICI Prudential Retirement Fund - Pure Debt Plan 456.74 1.37 1.49 6.23 10.48 -- -- 10.91
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 50.65 2.10 2.37 10.36 9.73 -- -- 8.52
Tata Retirement Savings Fund - Conservative Plan 147.29 2.10 2.61 9.74 8.46 5.81 8.06 9.37
Nippon India Retirement Fund - Income Generation Scheme 250.36 2.30 -0.21 7.05 8.00 5.52 6.69 6.55
Aditya Birla Sun Life Retirement Fund - The 50s Plan 33.08 0.99 0.70 3.69 7.73 -- -- 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 8.51
HDFC Bank Ltd. Financial Services 5.27
ICICI Bank Ltd. Financial Services 4.36
Dr Reddys Laboratories Ltd. Pharma 3.79
Repo Current Assets 3.75
 
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 3.63
Infosys Ltd. IT 3.33
Hindustan Unilever Ltd. Consumer Goods 3.27
HCL Technologies Ltd. IT 2.95
Pfizer Ltd. Pharma 2.16
AUM Movement
Asset Allocation