Tata Retirement Savings Fund - Moderate Plan Add to compare
32.1221
0.1299
(0.41%)
1 day change as on 29 Jan 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 1136.20
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 1156.70 0.94 3.62 10.29 14.15 11.30 9.65 15.14
Tata Retirement Savings Fund - Progressive Plan 742.66 0.97 3.94 11.53 18.23 13.48 10.19 14.98
HDFC Retirement Savings Fund - Hybrid - Equity Plan 371.10 1.63 4.75 6.88 10.69 10.01 -- 15.32
Franklin India Pension Plan 452.73 0.74 3.66 5.70 10.59 6.91 6.53 12.08
Nippon India Retirement Fund - Wealth Creation Scheme 1727.01 0.60 5.26 3.84 10.26 7.91 -- 6.21
HDFC Retirement Savings Fund - Equity Plan 846.10 2.26 5.60 7.68 10.12 9.47 -- 15.46
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.64
ICICI Bank Ltd. Financial Services 6.43
Reliance Industries Ltd. Energy 5.34
ITC Ltd. Consumer Goods 4.55
Kotak Mahindra Bank Ltd. Financial Services 3.98
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.74
7.27 GOI Apr 8 2026 Sovereign 3.57
7.26 GOI Jan 14 2029 Sovereign 3.3
Axis Bank Ltd. Financial Services 2.97
HDFC Life Insurance Co. Ltd. Financial Services 2.25
AUM Movement
Asset Allocation