Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 25-02-2021

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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) 17.49 36.87 17.82 8.98 15.47 15.26
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 5.70 16.65 28.38 15.69 18.80 13.63

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 17.82 8.98 15.47 2.21 1,275.72
UTI - Retirement Benefit Pension Fund Dec 27, 1994 17.49 5.05 9.47 1.75 3,123.60
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 11.65 2.35 10.96 2.20 1,782.68
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 18.52 9.50 17.70 2.35 919.29
Franklin India Pension Plan-Growth Mar 31, 1997 9.81 7.75 9.61 2.26 445.81
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 7.14 7.99 8.61 2.05 273.60

Fund Holdings as on 31-January-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • B) REPO

  • INFOSYS LTD

  • GOI - 7.27% (08/04/2026)

  • DR REDDYs LABORATORIES LTD

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSULTANCY SERVICES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • INFO EDGE (INDIA) LTD

  • GOI - 6.79% (26/12/2029)

  • TITAN COMPANY LTD

  • TATA CONSUMER PRODUCTS LTD

  • JUBILANT FOODWORKS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • VOLTAS LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • 3M INDIA LTD

  • BATA INDIA LTD

  • MRF LTD

  • KANSAI NEROLAC PAINTS LTD

  • RADICO KHAITAN LTD

  • MUTHOOT FINANCE LTD

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

  • AMBUJA CEMENTS LTD

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

  • BAYER CROPSCIENCE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • NATCO PHARMA LTD

  • DIVI LABORATORIES LTD

  • PI INDUSTRIES LTD

  • PFIZER LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • POLYCAB INDIA LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • BHARTI AIRTEL LTD

  • BAJAJ AUTO LTD

  • MINDTREE LTD

  • ACC LTD

  • CIPLA LTD

  • CADILA HEALTHCARE LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • ASTEC LIFESCIENCES LTD

  • MARUTI SUZUKI INDIA LTD

  • SYNGENE INTERNATIONAL LTD

  • CASH / NET CURRENT ASSET

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

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

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

  • GOI - 7.26% (14/01/2029)

  • ** 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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Insurance

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Air Conditioners

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Diamond & Jewellery

  • Diversified

  • Retailing

  • Tyres & Allied

  • Paints

  • Breweries & Distilleries

  • Cable

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Automobiles - Passenger Cars

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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 ₹1,275.72 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 ₹0.32(0.84%)yesterday to ₹37.8678.

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