Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • 0.07 %Nav, as on 31-07-2020

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  • Net Change on 31-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) 65.31 36.69 7.25 3.77 8.02 13.70
CRISIL Short Term Debt Hybrid 75+25 Fund Index 2.58 6.36 10.10 7.70 8.55 8.93
S&P BSE SENSEX - TRI 8.14 12.16 1.48 6.20 7.33 12.51

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 7.25 3.77 8.02 2.38 1,087.23
UTI - Retirement Benefit Pension Fund Dec 27, 1994 3.32 1.12 5.01 2.05 2,745.08
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -13.86 -5.20 0.80 2.04 1,389.92
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 5.70 3.67 8.74 2.50 727.54
Franklin India Pension Plan-Growth Mar 31, 1997 4.78 3.74 5.87 2.27 417.31
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 5.56 5.38 7.14 2.17 253.45

Fund Holdings as on 30-June-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • GOI - 7.27% (08/04/2026)

  • HINDUSTAN UNILEVER LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DR REDDYs LABORATORIES LTD

  • GOI - 6.79% (26/12/2029)

  • ITC LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • MUTHOOT FINANCE LTD

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

  • GOI - 6.19% (16/09/2034)

  • HDFC LIFE INSURANCE CO. LTD

  • HCL TECHNOLOGIES LTD

  • DIVI LABORATORIES LTD

  • JUBILANT FOODWORKS LTD

  • TITAN COMPANY LTD

  • 3M INDIA LTD

  • BAJAJ AUTO LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • PI INDUSTRIES LTD

  • BAYER CROPSCIENCE LTD

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

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

  • BATA INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KANSAI NEROLAC PAINTS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MRF LTD

  • PFIZER LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • BAJAJ FINSERV LTD

  • NESTLE INDIA LTD

  • VOLTAS LTD

  • RADICO KHAITAN LTD

  • CASH / NET CURRENT ASSET

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • ULTRATECH CEMENT LTD

  • SYNGENE INTERNATIONAL LTD

  • BLUE DART EXPRESS LTD

  • CASH AS MARGIN

  • SIEMENS LTD

  • GREENPLY INDUSTRIES LTD

  • ** 07.13 % NHPC LTD - 11/02/2030

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2028

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

  • NAVIN FLUORINE INTERNATIONAL LTD

  • GOI - 7.26% (14/01/2029)

  • REPO

  • ** 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

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Cigarettes/Tobacco

  • Air Conditioners

  • Logistics

  • Tea/Coffee

  • Finance - NBFC

  • IT - Software

  • Diamond & Jewellery

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Retailing

  • Paints

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Finance - Investment

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Courier Services

  • Electric Equipment

  • Wood & Wood Products

  • Chemicals

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  • Cash

  • CRISIL- AA+

  • CRISIL- AAA

  • Equity

  • ICRA- AAA

  • ICRA- AAA(CE)

  • SOV

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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 ₹1,087.23 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 ₹0.02(0.07%)yesterday to ₹30.7394.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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