Tata Retirement Savings Fund – Moderate-Dir Growth

Solution Oriented . Retirement Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.68 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.68 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.68 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.18% 10.72% 9.97% 14.72%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
6.48%
HDFC Bank
4.78%
Infosys
4.51%
TCS
4.32%
ITC
3.6%
Others
76.31%
Debt
17.6%
Banks
15.12%
Consumer Durables
9.37%
Petroleum Products
6.48%
Finance
4.89%
Others
46.54%
Equity
82.34%
Non Convertable Debenture
8.55%
Govt Securities / Sovereign
4.06%
Reverse Repos
3.04%
Commercial Paper
1.95%
Others
0.06%

Exit Load & Tax Implication

Exit Load Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

Advance Ratio

-0.01 0.81 0.73 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Retirement Savings Fund – Moderate-Dir Growth is ₹44.59 as of 27 June 2022.