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Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan Direct-Growth

NAV
returns change indicator
63.3177
as on 27 Mar 2024, 11:47 PM
0.1237(0.20%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,883
star
1,53,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,381
Profit (absolute return)
53.38%
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
1.65%
In the last 6 months
10.86%
In the last 1 year
34.54%
In the last 3 years
53.38%
In the last 5 years
95.28%
In the last 10 years
386.38%
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 29 Feb 2024, 05:30 AM
1,895.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.64%
Expense Ratio
Plan
Growth
6.10%
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 29 Feb 2024
Sort By
Financial
16.04%
304.09 Cr
Consumer Staples
12.52%
237.36 Cr
Services
10.82%
205.13 Cr
Energy
10.76%
203.99 Cr
Capital Goods
7.42%
140.67 Cr
Others
42.44%
804.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
6.96%
131.95 Cr
GOI
5.46%
103.51 Cr
Reliance Industries Ltd.
4.18%
79.24 Cr
ITC Ltd.
3.38%
64.08 Cr
Others
80.02%
1,517.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
5.46%
103.51 Cr
Debenture
4.62%
87.59 Cr
Cash/NCA
4.17%
79.06 Cr
NCD
2.80%
53.08 Cr
Repo
0.18%
3.41 Cr
Others
82.77%
1,569.16 Cr

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 ₹1,895.81 Crores and the latest NAV decalared is ₹63.318 as on 28 Mar 2024 at 11:38 pm.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 34.54%, in last 3 years is 53.38% and 422.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,895.81 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,50,919.71 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101