Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct 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 -Direct Plan Growth 72.72 30.36 43.66 11.82 15.23 16.75
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 5.94 5.49 58.28 14.99 15.85 13.59

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 -Direct Plan Growth Jan 04, 2013 43.66 11.82 15.23 0.67 1,428.80
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 30.74 7.75 9.25 1.14 3,391.72
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 58.59 6.18 10.73 1.17 2,050.63
HDFC Retirement Savings Fund - Equity Plan - Direct Plan Feb 25, 2016 78.25 16.92 18.55 1.00 1,591.61
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 50.49 12.61 17.10 0.70 1,060.56
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan Feb 25, 2016 54.91 14.95 16.67 1.30 632.49

Fund Holdings as on 31-May-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • GOI - 6.64% (16/06/2035)

  • GOI - 7.27% (08/04/2026)

  • KOTAK MAHINDRA BANK LTD

  • ITC LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • AXIS BANK LTD

  • HCL TECHNOLOGIES LTD

  • DR REDDYs LABORATORIES LTD

  • B) REPO

  • DIXON TECHNOLOGIES (INDIA) LTD

  • POLYCAB INDIA LTD

  • ** 05.65 % BAJAJ FINANCE LTD - 10/05/2024

  • JUBILANT FOODWORKS LTD

  • TATA CONSUMER PRODUCTS LTD

  • 3M INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • VOLTAS LTD

  • TITAN COMPANY LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • RADICO KHAITAN LTD

  • GOI - 6.79% (26/12/2029)

  • AMBUJA CEMENTS LTD

  • INFO EDGE (INDIA) LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • STATE BANK OF INDIA

  • MUTHOOT FINANCE LTD

  • KANSAI NEROLAC PAINTS LTD

  • DIVI LABORATORIES LTD

  • EICHER MOTORS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BAJAJ AUTO LTD

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

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

  • BAYER CROPSCIENCE LTD

  • MRF LTD

  • ASTEC LIFESCIENCES LTD

  • MATRIMONY.COM LTD

  • ACC LTD

  • MINDTREE LTD

  • MARUTI SUZUKI INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BHARAT FORGE LTD

  • PFIZER LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • HAVELLS INDIA LTD

  • CASH / NET CURRENT ASSET

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 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

  • ** 08.20 % 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

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Air Conditioners

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Cable

  • Consumer Food

  • Tea/Coffee

  • Diversified

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Bank - Public

  • Paints

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Forgings

  • Electric Equipment

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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-Jan-2013 and currently has an AUM of ₹1,428.80 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 ₹-0.06(-0.13%)yesterday to ₹44.8996.

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