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Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan Direct-Growth

NAV
returns change indicator
49.3577
as on 21 Sep 2021, 10:50 PM
0.1109(0.23%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,051
star
1,57,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,912
Profit (absolute return)
57.91%
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
9.83%
In the last 6 months
18.41%
In the last 1 year
39.46%
In the last 3 years
57.91%
In the last 5 years
103.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,572.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.65%
Expense Ratio
Plan
Growth
1.22%
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 Aug 2021
Sort By
Financial
20.54%
322.96 Cr
Technology
14.36%
225.84 Cr
Energy
6.65%
104.64 Cr
FMCG
6.03%
94.85 Cr
Services
5.66%
89.02 Cr
Insurance
5.06%
79.56 Cr
Healthcare
4.73%
74.30 Cr
Engineering
4.56%
71.73 Cr
Automobile
3.74%
58.88 Cr
Consumer Durable
2.94%
46.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.39%
116.20 Cr
GOI
5.78%
90.89 Cr
Others
5.46%
85.85 Cr
Reliance Industries Ltd.
4.92%
77.36 Cr
Infosys Ltd.
3.72%
58.49 Cr
Tata Consultancy Services Ltd.
3.50%
55.04 Cr
HDFC Bank Ltd.
3.40%
53.46 Cr
SBI Cards & Payments Services Ltd.
2.82%
44.34 Cr
ITC Ltd.
2.59%
40.73 Cr
HCL Technologies Ltd.
2.37%
37.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
7.84%
123.33 Cr
NCD
5.69%
89.48 Cr
Debenture
5.27%
82.84 Cr
Repo
1.95%
30.66 Cr
CP
1.64%
25.79 Cr
Cash Margin
1.29%
20.23 Cr
NCA
0.82%
12.90 Cr
Cash/NCA
0.77%
12.06 Cr
Infra Invest Trust
0.66%
10.38 Cr
Bonds
0.16%
2.57 Cr
View All
View All

About Tata Retirement Savings Fund Moderate Plan Direct-Growth

Tata Retirement Savings Fund Moderate Plan Direct-Growth is a Hybrid 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 and Sonam Udasi. It has an AUM of ₹1,572.43 Crores and the latest NAV decalared is ₹49.358 as on 22 Sep 2021 at 5:55 am.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 39.46%, in last 3 years is 57.91% and 307.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,572.43 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101