Tata Retirement Savings Fund - Moderate Plan Add to compare
37.1355
-0.4125
(-1.1%)
1 day change as on 15 Jan 2021
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 1239.89
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 1314.72 4.74 14.32 25.25 16.03 6.72 14.07 15.3
HDFC Retirement Savings Fund - Equity Plan 1234.78 5.87 23.28 34.68 19.47 5.76 -- 16.47
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.82 7.87 22.55 29.47 16.93 -- -- 12.97
HDFC Retirement Savings Fund - Hybrid - Equity Plan 530.65 3.62 18.37 27.30 16.92 7.64 -- 15.81
ICICI Prudential Retirement Fund - Pure Equity Plan 83.06 10.18 30.29 37.87 16.36 -- -- 12.74
Axis Retirement Savings Fund - Dynamic Plan 255.50 1.74 18.86 20.58 16.34 -- -- 15.93
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.06
Reliance Industries Ltd. OIL & GAS 6.52
HDFC Bank Ltd. Financial Services 5.94
Triparty Repo Current Assets 5.85
Infosys Ltd. IT 4.01
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 3.42
7.27 GOI Apr 8 2026 Sovereign 3.32
ITC Ltd. Consumer Goods 2.62
HCL Technologies Ltd. IT 2.57
Hindustan Unilever Ltd. Consumer Goods 2.55
AUM Movement
Asset Allocation