Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 26-06-2019

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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) -21.88 4.28 0.98 12.65 14.37 15.40
CRISIL Short Term Debt Hybrid 75+25 Fund Index 0.51 2.49 8.84 9.38 9.13 8.95
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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 Unrated 0.98 12.65 14.37 2.29 1,100.88
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -0.76 6.77 7.61 1.91 2,839.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 1.52 14.92 14.11 2.46 640.52
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 6.61 7.55 9.71 2.28 442.54
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.85 8.68 9.24 2.25 131.03

Fund Holdings as on 31-May-2019

  • HDFC BANK LTD

  • ITC LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • C) REPO

  • ** 09.05 % DEWAN HOUSING FIN CORPORATION LTD - 09/09/2019

  • CUMMINS INDIA LTD

  • ** 08.74 % MAHINDRA RURAL HOUSING FINANCE LTD - 05/08/2019

  • ** 08.80 % SHRIRAM TRANS. FIN. CO. LTD - 29/07/2019

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

  • BATA INDIA LTD

  • BAJAJ FINSERV LTD

  • BAJAJ FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SUN TV NETWORK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • HAVELLS INDIA LTD

  • NESTLE INDIA LTD

  • IPCA LABORATORIES LTD

  • DIVI LABORATORIES LTD

  • MUTHOOT FINANCE LTD

  • JUBILANT FOODWORKS LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • MAX FINANCIAL SERVICES LTD

  • FUTURE CONSUMER LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • ** 07.74 % LIC HOUSING FINANCE LTD - 05/06/2020

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • FUTURE RETAIL LTD

  • VOLTAS LTD

  • GREENPLY INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • MARUTI SUZUKI INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • ** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB

  • HERITAGE FOODS LTD

  • CEAT LTD

  • ** 07.60 % HDFC LTD - 26/06/2020

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

  • ** 07.84 % TRENT LTD - 10/09/2019

  • ** 08.49 % HDFC LTD - 27/04/2020

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

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

  • ** 07.70 % REC LTD - 15/03/2021

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

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

  • ** 10.09 % MRF LTD - 27/05/2021

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

  • ** - INDUSIND BANK LTD - CD - 27/01/2020

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  • Bank - Private

  • Miscellaneous

  • Cigarettes/Tobacco

  • Consumer Food

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Insurance

  • Household & Personal Products

  • Logistics

  • Diesel Engines

  • Finance - Investment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - Others

  • Trading

  • Air Conditioners

  • Wood & Wood Products

  • Breweries & Distilleries

  • Tyres & Allied

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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 ₹1,100.88 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 ₹0.2(0.68%)yesterday to ₹30.10.

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

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
  • CARE- AA+

  • CARE- BBB-

  • Cash

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AA+

  • CRISIL- AAA

  • Equity

  • ICRA- AAA

  • ICRA- AAA(SO)

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