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) -21.60 -19.52 -4.75 6.97 10.00 14.01
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.30 1.07 7.85 8.14 8.63 8.84
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 -4.75 6.97 10.00 2.26 1,048.75
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -5.65 3.22 5.74 1.78 2,672.05
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -4.85 8.09 10.27 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 3.50 4.68 7.97 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 4.31 5.88 7.89 2.23 130.42

Fund Holdings as on 31-August-2019

  • TREPS

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • ITC LTD.

  • GOI - 7.26% (14/01/2029)

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • LARSEN & TOUBRO LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • BATA INDIA LTD.

  • AXIS BANK LTD.

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

  • DIVI LABORATORIES LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • NESTLE INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • GLAXO SMITHKLINE CON HEALTHCAR LTD.

  • JUBILANT FOODWORKS LTD.

  • BAJAJ FINANCE LTD.

  • AMBUJA CEMENTS LTD.

  • MUTHOOT FINANCE LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • BAJAJ FINSERV LTD.

  • SUN TV NETWORK LTD.

  • FUTURE RETAIL LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

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

  • VOLTAS LTD.

  • MAX FINANCIAL SERVICES LTD.

  • BAJAJ AUTO LTD.

  • IPCA LABORATORIES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • RADICO KHAITAN LTD.

  • GREENPLY INDUSTRIES LTD.

  • FUTURE CONSUMER LTD.

  • MRF LTD.

  • TITAN COMPANY LTD.

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

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

  • CASH / NET CURRENT ASSET

  • HERITAGE FOODS LTD.

  • ** 07.60 % HDFC LTD - 26/06/2020

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

  • D) REPO

  • ** 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

  • GREENPANEL INDUSTRIES LTD.

  • ** 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

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

  • ** 10.09 % MRF LTD - 27/05/2021

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

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Cigarettes/Tobacco

  • Insurance

  • Refineries

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Logistics

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Wood & Wood Products

  • Trading

  • Tyres & Allied

  • Diamond & Jewellery

  • Unspecified

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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 ₹1,048.75 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 ₹1.38(4.9%)yesterday to ₹29.48.

Among its top 3 holdings the fund has exposure to TREPS, HDFC BANK 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- D

  • Cash

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AA+

  • CRISIL- AAA

  • Equity

  • ICRA- AAA

  • ICRA- AAA(SO)

  • SOV

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