Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • (-0.57%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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  • Assets (Cr.)

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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) -41.19 -24.58 -1.91 17.21 7.60 13.18
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 -4.28 -4.74 2.69 26.18 13.19 13.16

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 -1.91 17.21 7.60 2.12 1,557.72
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.10 16.28 6.71 1.72 3,687.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.17 33.00 13.22 2.14 2,696.93
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.98 23.45 5.38 2.05 2,233.39
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.46 18.29 7.61 2.03 1,259.61
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 6.16 22.83 10.73 2.34 932.37

Fund Holdings as on 28-February-2023

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • B) REPO

  • TATA CONSULTANCY SERVICES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • RADICO KHAITAN LTD

  • CERA SANITARYWARE LTD

  • METRO BRANDS LTD

  • POLYCAB INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • BHARAT ELECTRONICS LTD

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.27% (08/04/2026)

  • APL APOLLO TUBES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • JUBILANT FOODWORKS LTD

  • AXIS BANK LTD

  • EICHER MOTORS LTD

  • HAVELLS INDIA LTD

  • NESTLE INDIA LTD

  • TITAN COMPANY LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • OBEROI REALTY LTD

  • ACC LTD

  • 3M INDIA LTD

  • KARUR VYSA BANK LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024

  • SOLAR INDUSTRIES INDIA LTD

  • GOI - 6.79% (26/12/2029)

  • TATA CONSUMER PRODUCTS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • HITACHI ENERGY INDIA LTD

  • CRAFTSMAN AUTOMATION LTD

  • UNITED SPIRITS LTD

  • RBL BANK LTD

  • WESTLIFE FOODWORLD LTD

  • LTIMINDTREE LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • CARBORUNDUM UNIVERSAL LTD

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024

  • ULTRATECH CEMENT LTD

  • PROCTER & GAMBLE HEALTH LTD

  • ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • UTI ASSET MANAGEMENT COMPANY LTD

  • AVENUE SUPERMARTS LTD

  • SIEMENS LTD

  • MATRIMONY.COM LTD

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

  • GOI - 6.10% (12/07/2031)

  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024

  • ** 05.90 % BHARTI HEXACOM LTD - 30/04/2024

  • CASH / NET CURRENT ASSET

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

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

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 09/02/2029

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

  • GOI - 7.26% (14/01/2029)

  • ** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • IT - Software

  • Breweries & Distilleries

  • Electric Equipment

  • Consumer Food

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Finance - Asset Management

  • Cable

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Construction - Real Estate

  • Diversified

  • TV Broadcasting & Software Production

  • Chemicals

  • Tea/Coffee

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Abrasives

  • Pharmaceuticals & Drugs

  • BPO/ITeS

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AAA

  • 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 ₹1,557.72 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 down ₹-0.24(-0.57%)yesterday to ₹40.9052.

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