
Tata Retirement Savings Fund – Moderate-Dir Growth
Solution Oriented .
Retirement Funds
. 3
NAV: ₹48.78
4.52%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.