Mutual Fund Details
Tata Retirement Savings Fund Moderate Plan Direct-Growth
NAV
₹74.3482
as on 26 Jul 2024, 11:14 PM
₹0.8477(1.15%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,385
₹1,62,221
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,221
Profit (absolute return)
62.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.88%
In the last 6 months
20.65%
In the last 1 year
33.95%
In the last 3 years
62.22%
In the last 5 years
134.73%
In the last 10 years
354.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Retirement Savings Fund Moderate Plan Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹2,107.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.60%
Expense Ratio
Plan
Growth
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 30 Jun 2024
Financial
13.23%
₹278.79 Cr
Consumer Staples
11.69%
₹246.34 Cr
Services
11.26%
₹237.28 Cr
Capital Goods
10.28%
₹216.63 Cr
Energy
9.49%
₹199.98 Cr
Others
44.05%
₹928.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
6.68%
₹140.77 Cr
GOI
4.92%
₹103.68 Cr
Reliance Industries Ltd.
4.41%
₹92.93 Cr
ITC Ltd.
3.18%
₹67.01 Cr
Others
80.81%
₹1,702.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash/NCA
7.03%
₹148.14 Cr
GOI Sec
4.92%
₹103.68 Cr
Debenture
2.98%
₹62.80 Cr
NCD
2.51%
₹52.89 Cr
Repo
0.15%
₹3.16 Cr
Others
82.41%
₹1,736.60 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash/NCA
7.03%
₹148.14 Cr
GOI Sec
4.92%
₹103.68 Cr
Debenture
2.98%
₹62.80 Cr
NCD
2.51%
₹52.89 Cr
Repo
0.15%
₹3.16 Cr
Others
82.41%
₹1,736.60 Cr
This fund's returns:
17.48%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.23%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sonam Udasi. It has an AUM of ₹2,107.27 Crores and the latest NAV decalared is ₹74.348 as on 27 Jul 2024 at 11:44 am.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 33.95%, in last 3 years is 62.22% and 513.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,107.27 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,60,868.40 Cr
AUM
149
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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