Jun 24, 2022
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) | -1.23 | -11.86 | -5.15 | 9.08 |
| Benchmark - Nifty 500 TRI | -2.78 | -8.54 | 0.11 | 12.98 |
| Category Average - BEST ETFS/INDEX | -1.04 | -5.97 | 0.06 | 7.53 |
| Category Rank | 1/3 | 2/3 | 3/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund-WC (B) | 15.6094 | 0.95 | -0.41 | 5.09 | 5.36 | 2,189.62 | 2.01 | 500.00 | invest |
| Nippon India Retirement Fund-WC (G) | 15.6094 | 0.95 | -0.41 | 5.09 | 5.36 | 2,189.62 | 2.01 | 500.00 | invest |
| HDFC Retirement Savings Fund - Equity (G) | 26.6590 | 0.92 | 2.90 | 16.23 | 12.13 | 2,124.78 | 2.15 | 5,000.00 | invest |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 11.8836 | 0.89 | 5.61 | 0.00 | 0.00 | 791.85 | 2.28 | 5,000.00 | invest |
| Franklin India Pension Plan - (IDCW) | 15.9984 | -88.97 | -1.62 | 5.65 | 5.33 | 434.95 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 103.14 | 8.81 | 1.28 |
|
| Equity-Reliance Industr | May 31, 2022 | 88.85 | 7.59 | -5.65 |
|
| Equity-HDFC Bank | May 31, 2022 | 65.42 | 5.59 | 7.87 |
|
| Equity-Infosys | May 31, 2022 | 61.20 | 5.23 | -4.08 |
|
| Equity-TCS | May 31, 2022 | 59.25 | 5.06 | -5.14 |
|
| Equity-ITC | May 31, 2022 | 49.53 | 4.23 | 4.28 |
|
| Reverse Repo-Reverse Repo | May 31, 2022 | 36.54 | 3.12 | -44.93 |
|
| Equity-HCL Technologies | May 31, 2022 | 31.01 | 2.65 | -3.57 |
|
| Equity-Power Grid Corpn | May 31, 2022 | 30.20 | 2.58 | 2.26 |
|
| Equity-SBI Cards | May 31, 2022 | 29.17 | 2.49 | 1.48 |
|
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Retirement Savings Fund - Progressive (G) |
| Contact Persone | : | Murthy Nagarajan |
| Registered Address | : | Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. |
| Telephone No | : | 022 - 6657 8282. |
| Fax No. | : | 022 - 2261 3782. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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