Tata Retirement Savings Fund - Moderate Plan Add to compare
31.5011
0.1844
(0.59%)
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 1059.88
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 1151.46 0.56 9.59 5.78 9.15 13.32 11.28 15.18
Tata Retirement Savings Fund - Progressive Plan 728.46 0.77 11.01 6.51 12.20 16.18 12.08 15.02
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 7.75
ICICI Bank Ltd. Financial Services 6.49
Reliance Industries Ltd. Energy 5.5
ITC Ltd. Consumer Goods 4.74
Kotak Mahindra Bank Ltd. Financial Services 4.04
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 3.8
7.27 GOI Apr 8 2026 Sovereign 3.62
Housing Development Finance Corporation Ltd. Financial Services 3.58
Axis Bank Ltd. Financial Services 2.92
Larsen & Toubro Ltd. Construction 2.89
AUM Movement
Asset Allocation