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Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan Direct-Growth

NAV
returns change indicator
31.2788
as on 16 Aug 2019 09:05 PM
0.1208(0.39%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,960
star
132,395
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,395
Profit (absolute return)
32.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.98%
In the last 6 months
2.10%
In the last 1 year
5.60%
In the last 3 years
32.40%
In the last 5 years
90.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth
as of 16 Aug 2019 09:05 PM
1,048.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.73%
Expense Ratio
Plan
Growth
10.32%
Cash Holding
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.91%
366.15 Cr
FMCG
16.75%
175.70 Cr
Cash Holding
10.32%
108.24 Cr
Services
8.46%
88.75 Cr
Construction
5.17%
54.21 Cr
Energy
4.45%
46.68 Cr
Healthcare
3.99%
41.88 Cr
Engineering
3.75%
39.30 Cr
Automobile
1.78%
18.64 Cr
Cons Durable
1.29%
13.55 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.91%
366.15 Cr
FMCG
16.75%
175.70 Cr
Cash Holding
10.32%
108.24 Cr
Services
8.46%
88.75 Cr
Construction
5.17%
54.21 Cr
Energy
4.45%
46.68 Cr
Healthcare
3.99%
41.88 Cr
Engineering
3.75%
39.30 Cr
Automobile
1.78%
18.64 Cr
Cons Durable
1.29%
13.55 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.32%
108.24 Cr
HDFC Bank Ltd.
8.03%
84.22 Cr
ITC Ltd.
6.02%
63.14 Cr
ICICI Bank Ltd.
5.78%
60.62 Cr
Housing Development Finance Corpn. Ltd.
4.30%
45.10 Cr
Kotak Mahindra Bank Ltd.
4.17%
43.74 Cr
Larsen & Toubro Ltd.
3.57%
37.44 Cr
Container Corpn. Of India Ltd.
2.54%
26.64 Cr
Reliance Industries Ltd.
2.39%
25.07 Cr
Mahindra Rural Housing Finance Ltd.
2.38%
24.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.32%
108.24 Cr
HDFC Bank Ltd.
8.03%
84.22 Cr
ITC Ltd.
6.02%
63.14 Cr
ICICI Bank Ltd.
5.78%
60.62 Cr
Housing Development Finance Corpn. Ltd.
4.30%
45.10 Cr
Kotak Mahindra Bank Ltd.
4.17%
43.74 Cr
Larsen & Toubro Ltd.
3.57%
37.44 Cr
Container Corpn. Of India Ltd.
2.54%
26.64 Cr
Reliance Industries Ltd.
2.39%
25.07 Cr
Mahindra Rural Housing Finance Ltd.
2.38%
24.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
11.02%
115.63 Cr
Repo
8.40%
88.10 Cr
Bonds/Deb
3.22%
33.82 Cr
CP
2.91%
30.57 Cr
Cash/NCA
1.32%
13.84 Cr
ZCB
1.09%
11.41 Cr
CGL
0.66%
6.88 Cr
CD
0.52%
5.47 Cr
Bonds
0.08%
85.81 Lakh
Bonds/NCD
0.06%
66.82 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
11.02%
115.63 Cr
Repo
8.40%
88.10 Cr
Bonds/Deb
3.22%
33.82 Cr
CP
2.91%
30.57 Cr
Cash/NCA
1.32%
13.84 Cr
ZCB
1.09%
11.41 Cr
CGL
0.66%
6.88 Cr
CD
0.52%
5.47 Cr
Bonds
0.08%
85.81 Lakh
Bonds/NCD
0.06%
66.82 Lakh
View All
View All
About Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth is a Balanced mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan, Sonam Udasi and Ennettee Fernandes. It has an AUM of ₹1,048.85 Crores and the latest NAV decalared is ₹31.279 as on 16 Aug 2019 at 9:05 pm.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is -5.60%, in last 3 years is 32.40% and 157.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Scheme Details
AUM:1,048.85 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101