Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 27-02-2020

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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) -25.68 0.66 11.46 9.42 9.31 14.80
CRISIL Short Term Debt Hybrid 75+25 Fund Index -0.06 1.15 10.34 8.49 8.25 8.90
S&P BSE SENSEX - TRI -3.40 -3.07 11.92 12.66 7.74 12.98

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 11.46 9.42 9.31 2.22 1,179.10
UTI - Retirement Benefit Pension Fund Dec 27, 1994 0.30 3.14 5.22 2.01 2,795.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 3.54 4.77 5.28 2.27 1,729.26
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.63 11.05 10.07 2.42 767.38
Franklin India Pension Plan-Growth Mar 31, 1997 10.38 6.88 6.89 2.28 453.10
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 12.69 7.10 6.84 2.19 256.42

Fund Holdings as on 31-January-2020

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • GOI - 7.27% (08/04/2026)

  • B) REPO

  • GOI - 7.26% (14/01/2029)

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

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

  • HINDUSTAN UNILEVER LTD

  • AXIS BANK LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JUBILANT FOODWORKS LTD

  • CASH / NET CURRENT ASSET

  • 3M INDIA LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • BATA INDIA LTD

  • BHARTI AIRTEL LTD

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

  • TATA GLOBAL BEVERAGES LTD

  • ULTRATECH CEMENT LTD

  • BAJAJ AUTO LTD

  • BAJAJ FINSERV LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • MUTHOOT FINANCE LTD

  • DIVI LABORATORIES LTD

  • TITAN COMPANY LTD

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

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • VOLTAS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KANSAI NEROLAC PAINTS LTD

  • MRF LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • FDC LTD

  • INDRAPRASTHA GAS LTD

  • FUTURE RETAIL LTD

  • RADICO KHAITAN LTD

  • BAYER CROPSCIENCE LTD

  • BALKRISHNA INDUSTRIES LTD

  • GREENPLY INDUSTRIES LTD

  • NESTLE INDIA LTD

  • PFIZER LTD

  • BAJAJ FINANCE LTD

  • SUN TV NETWORK LTD

  • MAX FINANCIAL SERVICES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • STATE BANK OF INDIA

  • BLUE DART EXPRESS LTD

  • SIEMENS LTD

  • FUTURE CONSUMER LTD

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

  • GREENPANEL INDUSTRIES LTD

  • ** 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

  • ** 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

  • Insurance

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Food

  • Refineries

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Tyres & Allied

  • Diversified

  • Logistics

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Asset Management

  • Diamond & Jewellery

  • Wood & Wood Products

  • Paints

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Finance - Others

  • Courier Services

  • Bank - Public

  • Electric Equipment

  • Trading

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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 ₹1,179.10 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 ₹-0.09(-0.28%)yesterday to ₹31.4374.

Among its top 3 holdings the fund has exposure to HDFC 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
  • Cash

  • CRISIL- AA(CE)

  • CRISIL- AA+

  • CRISIL- AAA

  • Equity

  • ICRA- AAA

  • ICRA- AAA(CE)

  • SOV

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