Fund Overview

NAV (28 Mar 25)

₹ 59.51

AUM (in Cr)

₹ 1803.24

5 Years CAGR

% 20.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
6.05
-10.01
-13.87
7.70
13.56
20.37
Retirement
-1.93
-8.37
-8.17
6.86
10.75
12.08

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
% 2.06
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 1803.24
Inception Date
07 Oct 2011
Turnover Ratio
% 61.44
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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