Tata Retirement Sav Fund - Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹31.570923 Oct 2026
Chart
PlanNormal
Returns (6 months)-2.005%
Expense ratio2.17%
Min Investment5,000
AUM165.48 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 | 20.67% |
Cash & Cash Equivalents and Net Assets | 9.48% |
Government Securities | 9.15% |
Government Securities | 9.14% |
Government Securities | 8.89% |
Government Securities | 5.85% |
Government Securities | 5.42% |
PTC & Securitized Debt | 2.88% |
Domestic Equities | 1.50% |
Domestic Equities | 1.44% |
Cash & Cash Equivalents and Net Assets | 1.33% |
Domestic Equities | 1.22% |
Domestic Equities | 1.16% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 0.99% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.47% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Domestic Equities | 0.14% |
Domestic Equities | 0.09% |
Domestic Equities | 0.04% |
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
