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Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan Direct-Growth

NAV
returns change indicator
32.9867
as on 16 Apr 2019 09:30 PM
0.1845(0.56%)
Last Change
lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,624
star
156,244
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,244
Profit (absolute return)
56.24%
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
5.43%
In the last 6 months
10.39%
In the last 1 year
3.45%
In the last 3 years
56.24%
In the last 5 years
148.47%
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 Apr 2019 09:30 PM
1,061.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before the age of 60 yrs.
0.95%
Expense Ratio
Plan
Growth
1.86%
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 the age of 60 yrs.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.16%
309.43 Cr
FMCG
19.97%
211.89 Cr
Energy
6.01%
63.73 Cr
Services
4.43%
46.96 Cr
Construction
4.36%
46.27 Cr
Engineering
3.87%
41.10 Cr
Automobile
3.17%
33.64 Cr
Healthcare
1.96%
20.78 Cr
Cash Holding
1.86%
19.74 Cr
Cons Durable
1.35%
14.35 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
29.16%
309.43 Cr
FMCG
19.97%
211.89 Cr
Energy
6.01%
63.73 Cr
Services
4.43%
46.96 Cr
Construction
4.36%
46.27 Cr
Engineering
3.87%
41.10 Cr
Automobile
3.17%
33.64 Cr
Healthcare
1.96%
20.78 Cr
Cash Holding
1.86%
19.74 Cr
Cons Durable
1.35%
14.35 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
7.59%
80.54 Cr
ITC Ltd.
6.62%
70.25 Cr
Others
5.85%
62.08 Cr
ICICI Bank Ltd.
4.14%
43.93 Cr
Housing Development Finance Corpn. Ltd.
3.92%
41.60 Cr
Kotak Mahindra Bank Ltd.
3.59%
38.10 Cr
Larsen & Toubro Ltd.
3.16%
33.53 Cr
Reliance Industries Ltd.
2.78%
29.50 Cr
Hindustan Unilever Ltd.
2.77%
29.40 Cr
Power Finance Corpn. Ltd.
2.74%
29.08 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
7.59%
80.54 Cr
ITC Ltd.
6.62%
70.25 Cr
Others
5.85%
62.08 Cr
ICICI Bank Ltd.
4.14%
43.93 Cr
Housing Development Finance Corpn. Ltd.
3.92%
41.60 Cr
Kotak Mahindra Bank Ltd.
3.59%
38.10 Cr
Larsen & Toubro Ltd.
3.16%
33.53 Cr
Reliance Industries Ltd.
2.78%
29.50 Cr
Hindustan Unilever Ltd.
2.77%
29.40 Cr
Power Finance Corpn. Ltd.
2.74%
29.08 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
11.02%
116.99 Cr
Repo
3.79%
40.22 Cr
Bonds/Deb
3.22%
34.22 Cr
CP
2.91%
30.93 Cr
Cash/NCA
1.32%
14.01 Cr
ZCB
1.09%
11.55 Cr
CGL
0.66%
6.96 Cr
CD
0.52%
5.54 Cr
Bonds
0.08%
86.82 Lakh
Bonds/NCD
0.06%
67.61 Lakh
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
11.02%
116.99 Cr
Repo
3.79%
40.22 Cr
Bonds/Deb
3.22%
34.22 Cr
CP
2.91%
30.93 Cr
Cash/NCA
1.32%
14.01 Cr
ZCB
1.09%
11.55 Cr
CGL
0.66%
6.96 Cr
CD
0.52%
5.54 Cr
Bonds
0.08%
86.82 Lakh
Bonds/NCD
0.06%
67.61 Lakh
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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 ₹1,061.19 Crores and the latest NAV decalared is ₹32.987 as on 16 Apr 2019 at 9:30 pm.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 3.45%, in last 3 years is 56.24% and 172.04% 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.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
46,829.24 Cr
AUM
85
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101