Jul 16, 2024
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Retirement Savings Fund - Progressive (G) | 5.53 | 18.63 | 41.42 | 17.29 |
| Benchmark - Nifty 500 TRI | 4.57 | 17.38 | 39.8 | 20.39 |
| Category Average - BEST ETFS/INDEX | 2.71 | 12.52 | 26.09 | 13.42 |
| Category Rank | 6/5 | 6/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 16.4740 | 0.27 | 25.99 | 11.41 | 12.42 | 110.50 | 2.38 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 17.7070 | 0.27 | 25.98 | 11.41 | 12.42 | 110.50 | 2.38 | 1,000.00 | invest |
| UTI-Retirement Fund - Regular | 47.1526 | 0.19 | 21.55 | 13.32 | 13.02 | 4,546.27 | 1.65 | 500.00 | invest |
| AXIS Retirement Savings Fund - DP - Reg (G) | 19.0600 | 0.16 | 34.51 | 13.57 | 0.00 | 366.98 | 2.38 | 5,000.00 | invest |
| Tata Retirement Savings Fund - Moderate (G) | 63.2177 | -0.25 | 34.67 | 15.86 | 16.44 | 2,107.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 126.96 | 6.34 | 14.65 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 115.23 | 5.73 | 144.89 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 100.50 | 5.02 | 9.44 |
|
| Equity-ITC | Jun 30, 2024 | 65.65 | 3.28 | -0.36 |
|
| Equity-Solar Industries | Jun 30, 2024 | 61.58 | 3.08 | 6.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 57.10 | 2.85 | 7.01 |
|
| Equity-Jupiter Wagons | Jun 30, 2024 | 51.46 | 2.57 | -9.73 |
|
| Equity-Zomato Ltd | Jun 30, 2024 | 48.13 | 2.40 | 11.95 |
|
| Equity-TCS | Jun 30, 2024 | 47.86 | 2.39 | 6.35 |
|
| Equity-Radico Khaitan | Jun 30, 2024 | 45.48 | 2.27 | 13.32 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Retirement Savings Fund - Progressive (G) |
| Contact Persone | : | Murthy Nagarajan |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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