Tata Retirement Savings Fund - Moderate Plan Add to compare
29.7567
-0.1988
(-0.66%)
1 day change as on 14 Jul 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 1020.06
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 1087.23 4.98 12.79 -6.99 0.87 3.06 7.36 13.34
ICICI Prudential Retirement Fund - Pure Debt Plan 404.46 2.09 5.89 7.19 11.03 -- -- 11.81
Aditya Birla Sun Life Retirement Fund - The 50s Plan 29.48 1.39 4.81 6.38 8.25 -- -- 8.28
Tata Retirement Savings Fund - Conservative Plan 137.89 2.74 7.50 2.61 6.66 5.29 7.40 9.18
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 63.12 1.14 3.54 4.73 6.56 -- -- 6.73
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 58.66 2.82 7.41 2.49 5.88 -- -- 7.27
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 7.05
HDFC Bank Ltd. Financial Services 6.73
Bharti Airtel Ltd. Telecom 6.28
ICICI Bank Ltd. Financial Services 5.72
7.27 GOI Apr 8 2026 Sovereign 4
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.59
Kotak Mahindra Bank Ltd. Financial Services 3.32
Housing Development Finance Corporation Ltd. Financial Services 2.83
Dr Reddys Laboratories Ltd. Pharma 2.76
6.79 GOI Dec 26 2029 Sovereign 2.41
AUM Movement
Asset Allocation