Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

Other Plans and Options
  • 0.32 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan Growth 79.98 21.11 20.42 16.15 14.46 15.92
CRISIL Short Term Debt Hybrid 75+25 Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 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 20.42 16.15 14.46 0.66 1,733.85
UTI Retirement Fund- Direct Plan Jan 01, 2013 13.50 13.92 10.61 0.99 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 27.16 28.82 21.45 0.73 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 22.14 22.32 13.70 0.98 2,553.86
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 22.89 17.46 15.72 0.62 1,512.30
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 21.78 20.41 16.60 0.96 1,139.69

Fund Holdings as on 31-October-2023

  • CASH / NET CURRENT ASSET

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • ICICI BANK LTD

  • SOLAR INDUSTRIES INDIA LTD

  • TATA CONSULTANCY SERVICES LTD

  • PB FINTECH LTD

  • APL APOLLO TUBES LTD

  • NESTLE INDIA LTD

  • METRO BRANDS LTD

  • RADICO KHAITAN LTD

  • JUPITER WAGONS LTD

  • JUBILANT FOODWORKS LTD

  • KARUR VYSYA BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.27% (08/04/2026)

  • BLUE DART EXPRESS LTD

  • ACC LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • BHARAT ELECTRONICS LTD

  • 3M INDIA LTD

  • OBEROI REALTY LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • POLYCAB INDIA LTD

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

  • CERA SANITARYWARE LTD

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

  • AVENUE SUPERMARTS LTD

  • CRAFTSMAN AUTOMATION LTD

  • GOI - 6.79% (26/12/2029)

  • AMBER ENTERPRISES INDIA LTD

  • NTPC LTD

  • EMAMI LTD

  • TITAN COMPANY LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • UNITED SPIRITS LTD

  • MUTHOOT FINANCE LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HERO MOTOCORP LTD

  • CYIENT LTD

  • PROCTER & GAMBLE HEALTH LTD

  • VEDANT FASHIONS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

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

  • WESTLIFE FOODWORLD LTD

  • LTIMINDTREE LTD

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

  • ULTRATECH CEMENT LTD

  • BHARAT HEAVY ELECTRICALS LTD

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

  • NUVOCO VISTAS CORPORATION LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MATRIMONY.COM LTD

  • EXIDE INDUSTRIES LTD

  • PRINCE PIPES AND FITTINGS LTD

  • PIDILITE INDUSTRIES LTD

  • PG ELECTROPLAST LTD

  • JIO FINANCIAL SERVICES LTD

  • RHI MAGNESITA INDIA LTD

  • GOI - 6.10% (12/07/2031)

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

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

  • GOI - 7.36% (12/09/2052)

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

  • ** 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

  • GOI - 7.26% (14/01/2029)

  • B) REPO

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Consumer Food

  • Chemicals

  • Cement & Construction Materials

  • Retailing

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Fintech

  • Steel & Iron Products

  • Power Generation/Distribution

  • Tea/Coffee

  • Courier Services

  • TV Broadcasting & Software Production

  • Diversified

  • Construction - Real Estate

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Household & Personal Products

  • Diamond & Jewellery

  • Electronics - Components

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Textile

  • Finance - Asset Management

  • Restaurants

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Batteries

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Refractories

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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-Jan-2013 and currently has an AUM of ₹1,733.85 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.19(0.32%)yesterday to ₹61.0762.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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