Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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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) 30.05 -9.75 16.25 14.65 13.97 15.43
CRISIL Short Term Debt Hybrid 75+25 Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 16.25 14.65 13.97 2.12 1,628.91
UTI - Retirement Benefit Pension Fund Dec 27, 1994 16.55 9.86 8.60 1.99 3,592.26
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 27.80 12.14 11.56 2.05 2,368.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.89 21.38 17.46 2.16 2,028.91
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.96 16.29 15.71 2.22 1,243.68
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 22.21 16.18 14.42 2.43 779.15

Fund Holdings as on 31-December-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • C) REPO

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • RADICO KHAITAN LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • AXIS BANK LTD

  • TITAN COMPANY LTD

  • POLYCAB INDIA LTD

  • GOI - 7.27% (08/04/2026)

  • DIXON TECHNOLOGIES (INDIA) LTD

  • JUBILANT FOODWORKS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BIRLASOFT LTD

  • VOLTAS LTD

  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 22/04/2022

  • INFO EDGE (INDIA) LTD

  • AMBUJA CEMENTS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • 3M INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • KAJARIA CERAMICS LTD

  • GOI - 6.79% (26/12/2029)

  • HDFC LIFE INSURANCE CO. LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DIVI LABORATORIES LTD

  • MATRIMONY.COM LTD

  • HAVELLS INDIA LTD

  • ACC LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024

  • SUNTECK REALTY LTD

  • ASIAN PAINTS (INDIA) LTD

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024

  • ASTEC LIFESCIENCES LTD

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ** 06.45 % ICICI BANK LTD - 15/06/2028

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 16/06/2022

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ** - PANATONE FINVEST LTD - CP - 30/08/2022

  • MINDTREE LTD

  • KANSAI NEROLAC PAINTS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • INDRAPRASTHA GAS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PROCTER & GAMBLE HEALTH LTD

  • MUTHOOT FINANCE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • GODREJ INDUSTRIES LTD

  • MRF LTD

  • KOTAK MAHINDRA BANK LTD

  • BAJAJ AUTO LTD

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

  • PRINCE PIPES AND FITTINGS LTD

  • PFIZER LTD

  • GOI - 6.10% (12/07/2031)

  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • ** 05.90 % BHARTI HEXACOM LTD - 30/04/2024

  • ** 06.75 % PIRAMAL CAPITAL & HOUSING FINANCE LTD - 26/09/2031

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

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023

  • GOI - 7.26% (14/01/2029)

  • CASH / NET CURRENT ASSET

  • ** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024

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

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

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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 ₹1,628.91 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 down ₹-0.49(-1.12%)yesterday to ₹43.3692.

Among its top 3 holdings the fund has exposure to ICICI 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