
Tata Retirement Savings Fund – Moderate-Dir Growth
Solution Oriented .
Retirement Funds
. 3
NAV: ₹44.59
-1.17%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.