Tata Retirement Sav Fund - Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹32.666324 Jul 2026
Chart
PlanNormal
Returns (6 months)7.562%
Expense ratio2.18%
Min Investment5,000
AUM168.03 Cr
Inception date8 Nov 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Debt Hybrid 75+25 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 20.92% |
Government Securities | 9.17% |
Government Securities | 9.07% |
Government Securities | 8.90% |
Government Securities | 6.00% |
Corporate Debt | 5.94% |
Government Securities | 5.53% |
PTC & Securitized Debt | 2.92% |
Cash & Cash Equivalents and Net Assets | 1.79% |
Domestic Equities | 1.56% |
Domestic Equities | 1.47% |
Domestic Equities | 1.25% |
Domestic Equities | 1.14% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.93% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Cash & Cash Equivalents and Net Assets | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.48% |
Domestic Equities | 0.45% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SU
Sonam UdasiMN
Murthy NagarajanAS
Amit SomaniLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
