Tata Retirement Savings Fund - Progressive Plan Add to compare
31.1434
0.2111
(0.68%)
1 day change as on 13 Dec 2019
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 636.93
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 Sensex 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 728.46 0.77 11.01 6.51 12.20 16.18 12.08 15.02
Tata Retirement Savings Fund - Moderate Plan 1151.46 0.56 9.59 5.78 9.15 13.32 11.28 15.18
Franklin India Pension Plan 455.47 0.94 3.69 3.37 8.76 6.89 7.36 12.07
Tata Retirement Savings Fund - Conservative Plan 135.49 -0.19 3.48 3.29 7.68 7.46 8.12 9.39
HDFC Retirement Savings Fund - Hybrid - Debt Plan 74.32 -0.15 1.82 2.38 7.29 6.33 -- 8.45
HDFC Retirement Savings Fund - Hybrid - Equity Plan 359.63 0.75 4.69 0.32 7.22 10.64 -- 14.98
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.86
ICICI Bank Ltd. Financial Services 7.25
Reliance Industries Ltd. Energy 6.44
ITC Ltd. Consumer Goods 5.44
Kotak Mahindra Bank Ltd. Financial Services 4.47
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.23
Axis Bank Ltd. Financial Services 3.45
Larsen & Toubro Ltd. Construction 3.32
HDFC Life Insurance Co. Ltd. Financial Services 2.35
Jubilant Foodworks Ltd Consumer Goods 2.29
AUM Movement
Asset Allocation