Jun 19, 2025
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Retirement Savings Fund - Progressive (G) | 1.41 | -3.22 | 4.61 | 21.04 |
| Benchmark - Nifty 500 TRI | 0.41 | 0.39 | 3.57 | 21.96 |
| Category Average - BEST ETFS/INDEX | -0.14 | 0.81 | 5.21 | 15.69 |
| Category Rank | 6/4 | 4/4 | 4/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 11.3909 | -0.12 | 6.54 | 5.83 | 3.99 | 17.72 | 2.07 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 13.1653 | -0.12 | 6.54 | 5.83 | 3.99 | 17.72 | 2.07 | 1,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15.0564 | -0.13 | 7.92 | 6.93 | 5.54 | 106.21 | 2.17 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Debt (G) | 15.0562 | -0.13 | 7.92 | 6.93 | 5.54 | 106.21 | 2.17 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Equity (G) | 31.5500 | -1.13 | 6.84 | 27.65 | 29.12 | 1,214.21 | 2.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 88.24 | 4.24 | 1.13 |
|
| Equity-ITC | May 31, 2025 | 77.46 | 3.72 | -1.82 |
|
| Equity-TCS | May 31, 2025 | 84.16 | 4.04 | 0.28 |
|
| Equity-HDFC Bank | May 31, 2025 | 146.65 | 7.04 | 1.03 |
|
| Equity-BSE | May 31, 2025 | 93.86 | 4.51 | 26.15 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 50.09 | 2.40 | -1.55 |
|
| Equity-Solar Industries | May 31, 2025 | 93.62 | 4.49 | 10.99 |
|
| Equity-Eternal Ltd | May 31, 2025 | 64.77 | 3.11 | 2.49 |
|
| Equity-Radico Khaitan | May 31, 2025 | 63.22 | 3.04 | 3.14 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 47.76 | 2.26 | -45.19 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Retirement Savings Fund - Progressive (G) |
| Contact Persone | : | Murthy Nagarajan |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
