Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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  • Net Change on 17-01-2020

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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 29.58 28.03 13.13 14.07 12.08 16.45
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.23 3.13 10.52 9.15 8.61 9.03
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 Unrated 13.13 14.07 12.08 0.66 1,156.70
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 Unrated 0.64 5.23 6.47 1.25 2,784.88
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 Unrated 16.98 16.76 13.00 0.81 742.66
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 Unrated 10.43 8.09 7.83 1.47 452.73
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 Unrated 10.07 8.90 9.42 1.08 135.18

Fund Holdings as on 31-December-2019

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ITC LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • GOI - 7.27% (08/04/2026)

  • GOI - 7.26% (14/01/2029)

  • AXIS BANK LTD.

  • HDFC LIFE INSURANCE CO. LTD.

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

  • LARSEN & TOUBRO LTD.

  • 3M INDIA LTD.

  • DIVI LABORATORIES LTD.

  • BAJAJ FINSERV LTD.

  • HINDUSTAN UNILEVER LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • JUBILANT FOODWORKS LTD.

  • BATA INDIA LTD.

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

  • C) REPO

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • TATA GLOBAL BEVERAGES LTD.

  • BAJAJ AUTO LTD.

  • MUTHOOT FINANCE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • NESTLE INDIA LTD.

  • BAJAJ FINANCE LTD.

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

  • KANSAI NEROLAC PAINTS LTD.

  • MRF LTD.

  • ULTRATECH CEMENT LTD.

  • GLAXO SMITHKLINE CON HEALTHCAR LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • VOLTAS LTD.

  • TITAN COMPANY LTD.

  • FUTURE RETAIL LTD.

  • SIEMENS LTD.

  • CASH / NET CURRENT ASSET

  • GREENPLY INDUSTRIES LTD.

  • FDC LTD.

  • PFIZER LTD.

  • RADICO KHAITAN LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • STATE BANK OF INDIA

  • BALKRISHNA INDUSTRIES LTD.

  • BAYER CROPSCIENCE LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SUN TV NETWORK 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

  • ** 10.09 % MRF LTD. - 27/05/2021

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

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

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Tyres & Allied

  • Diversified

  • Finance - Investment

  • Household & Personal Products

  • Logistics

  • Finance - Asset Management

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Paints

  • Wood & Wood Products

  • Cement & Construction Materials

  • Air Conditioners

  • Diamond & Jewellery

  • Electric Equipment

  • Breweries & Distilleries

  • IT - Software

  • Bank - Public

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • 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-Jan-2013 and currently has an AUM of ₹1,156.70 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 ₹0.06(0.16%)yesterday to ₹35.4547.

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- A1+

  • CRISIL- AA(CE)

  • CRISIL- AA+

  • CRISIL- AAA

  • Equity

  • ICRA- AAA

  • ICRA- AAA(CE)

  • SOV

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