Tata Retirement Savings Fund

Solution Oriented | Retirement Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.66 % 3★ ₹1,311 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.66 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,311 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.8% 13.6% 10.6% 15.4%
Category Average 7.9% 19.0% 13.3% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.87%
HDFC Bank
6.01%
Reliance Industr
5.21%
Reverse Repo
5.06%
ITC
4.36%
Others
70.49%
Banks
20.56%
Consumer Durables
13.23%
Industrial Products
6.19%
Petroleum Products
5.21%
Debt
5.06%
Others
49.75%
Equity
95.15%
Reverse Repos
5.06%
Net Curr Ass/Net Receivables
-0.23%
Others
0.02%

Fund House Details

Tata Mutual Fund

Tata Retirement Savings Fund

Fund Manager
Murthy Nagarajan

Exit Load

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

-0.02 1.05 0.87 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Tata Retirement Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Retirement Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Retirement Savings Fund has delivered 15.4% since inception
The NAV of Tata Retirement Savings Fund is ₹50.8 as of 02 December 2022.
The expense ratio of Tata Retirement Savings Fund is 0.66 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now