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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

OthersRetirementGrowth

Fund Overview

NAV (23 Apr 25)

61.84

AUM (in Cr)

₹ 2008.47

5 Years CAGR

% 17.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
4.89
0.67
-2.45
10.98
14.06
17.85
Retirement
2.99
2.57
-0.17
9.83
13.17
15.98

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Expense Ratio
% 2.05
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 2008.47
Inception Date
07 Oct 2011
Turnover Ratio
% 41.01
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Asset Class
Others
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Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata Retirement Savings Fund - Moderate Plan - Regular Plan

OthersRetirement
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