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 0.69 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.69 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.37% 15.69% 11.34% 15.57%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
5.29%
Reliance Industr
5.28%
ITC
3.9%
Reverse Repo
3.83%
TCS
3.55%
Others
78.15%
Debt
18.9%
Banks
14.87%
Consumer Durables
9.57%
Petroleum Products
6.3%
Finance
4.79%
Others
45.57%
Equity
82.53%
Non Convertable Debenture
8.23%
Govt Securities / Sovereign
3.96%
Reverse Repos
3.83%
Commercial Paper
0.94%
Others
0.51%

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 0.84 0.73 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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 ₹48.78 as of 12 August 2022.