Tata Retirement Savings Fund - Progressive Plan Add to compare
24.4103
1.6991
(7.48%)
1 day change as on 07 Apr 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 726.93
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
S&P BSE 200 TRI 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 - Progressive Plan 742.53 -23.03 -26.00 -21.60 -21.98 -2.09 2.99 10.22
ICICI Prudential Retirement Fund - Pure Debt Plan 375.88 -1.11 1.81 3.89 9.88 -- -- 9.96
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.50 -0.67 1.86 3.01 6.32 -- -- 6.34
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 65.75 -0.34 1.39 2.34 5.49 -- -- 5.42
Nippon India Retirement Fund - Income Generation Scheme 256.65 -5.41 -2.50 -0.86 3.71 4.80 5.60 5.52
HDFC Retirement Savings Fund - Hybrid - Debt Plan 76.79 -5.34 -3.83 -1.34 0.87 3.86 -- 7
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.03
ICICI Bank Ltd. Financial Services 6.9
Repo Current Assets 6.57
Kotak Mahindra Bank Ltd. Financial Services 4.63
Reliance Industries Ltd. Energy 4.29
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.93
Bharti Airtel Ltd. Telecom 3.07
Hindustan Unilever Ltd. Consumer Goods 2.74
ITC Ltd. Consumer Goods 2.68
Titan Company Ltd. Consumer Goods 2.64
AUM Movement
Asset Allocation