Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 29-05-2020

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Fund Overview Growth | Regular Plan

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Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) -1.73 -39.55 -9.33 2.27 5.73 12.60
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.50 -0.69 4.07 6.74 7.71 8.46
S&P BSE SENSEX - TRI -0.80 -15.03 -16.92 2.68 4.48 11.89

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -9.33 2.27 5.73 2.23 1,047.69
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -9.20 -0.05 3.93 2.01 2,607.96
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -31.49 -7.34 -1.23 2.44 1,285.99
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -10.63 2.19 6.59 2.45 689.21
Franklin India Pension Plan-Growth Mar 31, 1997 -0.78 3.50 5.26 2.33 409.86
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 5.18 5.58 6.56 2.16 247.18

Fund Holdings as on 30-April-2020

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • GOI - 7.27% (08/04/2026)

  • BHARTI AIRTEL LTD.

  • GOI - 7.26% (14/01/2029)

  • KOTAK MAHINDRA BANK LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • HINDUSTAN UNILEVER LTD.

  • ** 06.09 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD. - 24/06/2023

  • DR REDDYs LABORATORIES LTD.

  • ** 09.23 % TALWANDI SABO POWER LTD. - 30/07/2021

  • ITC LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • B) REPO

  • ** 07.41 % NABHA POWER LTD. - 20/04/2022

  • CONTAINER CORPORATION OF INDIA LTD.

  • TITAN COMPANY LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • DIVI LABORATORIES LTD.

  • 3M INDIA LTD.

  • MUTHOOT FINANCE LTD.

  • JUBILANT FOODWORKS LTD.

  • BAJAJ AUTO LTD.

  • BATA INDIA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • AXIS BANK LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • PFIZER LTD.

  • KANSAI NEROLAC PAINTS LTD.

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD.

  • NESTLE INDIA LTD.

  • MRF LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • BAYER CROPSCIENCE LTD.

  • INDRAPRASTHA GAS LTD.

  • SYNGENE INTERNATIONAL LTD.

  • VOLTAS LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • BAJAJ FINSERV LTD.

  • BLUE DART EXPRESS LTD.

  • PI INDUSTRIES LTD.

  • ULTRATECH CEMENT LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • RADICO KHAITAN LTD.

  • GREENPLY INDUSTRIES LTD.

  • SIEMENS LTD.

  • ** 07.13 % NHPC LTD. - 11/02/2026

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD. - 27/03/2021

  • ** 07.13 % NHPC LTD. - 11/02/2027

  • ** 07.13 % NHPC LTD. - 09/02/2029

  • ** 07.13 % NHPC LTD. - 11/02/2030

  • ** 07.13 % NHPC LTD. - 11/02/2028

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021

  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD. - 12/07/2021

  • ** 08.22 % ICICI HOME FINANCE CO.LTD. - 27/05/2021

  • ** 08.20 % POWER GRID CORPORATION OF INDIA LTD. - 21/01/2022

  • ** 08.81 % SMALL INDUST DEVLOP BANK OF INDIA - 25/01/2022

  • ** 10.09 % MRF LTD. - 27/05/2021

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

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  • Telecommunication - Service Provider

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About Tata Retirement Savings Fund Moderate Plan

Scheme Analysis

Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹1,047.69 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.29(1.04%)yesterday to ₹27.6645.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Retirement Savings Fund Moderate Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782