Dec 08, 2023
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) | 6.43 | 17.82 | 21.31 | 15.14 |
| Benchmark - Nifty 500 TRI | 8.41 | 18.1 | 18.62 | 20.31 |
| Category Average - BEST ETFS/INDEX | 4.46 | 11.24 | 14.66 | 11.88 |
| Category Rank | 4/4 | 4/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 15.7060 | 0.28 | 14.56 | 11.93 | 0.00 | 306.10 | 2.39 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 15.6980 | 0.27 | 14.55 | 11.93 | 0.00 | 306.10 | 2.39 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 15.2180 | 0.24 | 13.34 | 10.35 | 0.00 | 98.47 | 2.38 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 15.2180 | 0.24 | 13.34 | 10.35 | 0.00 | 98.47 | 2.38 | 1,000.00 | invest |
| Franklin India Pension Plan - (IDCW) | 17.7844 | -89.95 | 10.34 | 8.40 | 8.66 | 462.90 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 97.94 | 6.50 | 27.87 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 88.74 | 5.87 | -0.28 |
|
| Equity-ITC | Oct 31, 2023 | 66.19 | 4.38 | -3.60 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 64.98 | 4.30 | -2.43 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 61.05 | 4.04 | -3.84 |
|
| Equity-Solar Industries | Oct 31, 2023 | 52.53 | 3.47 | 14.12 |
|
| Equity-TCS | Oct 31, 2023 | 48.17 | 3.19 | -4.53 |
|
| Equity-PB Fintech. | Oct 31, 2023 | 42.25 | 2.79 | -8.44 |
|
| Equity-APL Apollo Tubes | Oct 31, 2023 | 40.85 | 2.70 | -0.23 |
|
| Equity-Nestle India | Oct 31, 2023 | 35.63 | 2.36 | 7.68 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
| 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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