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Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan Direct-Growth

NAV
returns change indicator
45.1012
as on 27 May 2022, 09:00 PM
0.4362(0.98%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,779
star
1,34,673
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,673
Profit (absolute return)
34.67%
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
2.07%
In the last 6 months
7.03%
In the last 1 year
3.72%
In the last 3 years
34.67%
In the last 5 years
62.68%
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 high risk

Scheme Information

Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth
as of 30 Apr 2022, 05:30 AM
1,568.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.67%
Expense Ratio
Plan
Growth
5.98%
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 30 Apr 2022
Sort By
Financial
19.89%
311.88 Cr
Technology
12.41%
194.56 Cr
Energy
9.47%
148.48 Cr
Materials
8.12%
127.38 Cr
Consumer Staples
7.10%
111.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
8.14%
127.66 Cr
Reliance Industries Ltd.
6.70%
105.08 Cr
Others
5.97%
93.63 Cr
Infosys Ltd.
4.59%
71.99 Cr
Tata Consultancy Services Ltd.
4.44%
69.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
7.84%
123.01 Cr
NCD
5.69%
89.25 Cr
Debenture
5.27%
82.63 Cr
Repo
1.95%
30.58 Cr
CP
1.64%
25.72 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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sonam Udasi. It has an AUM of ₹1,568.34 Crores and the latest NAV decalared is ₹45.101 as on 29 May 2022 at 1:59 am.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 3.72%, in last 3 years is 34.67% and 271.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,568.34 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
89,447.12 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101