Tata Retirement Sav Fund - Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹31.893627 Apr 2026
Chart
PlanNormal
Returns (6 months)-0.856%
Expense ratio2.19%
Min Investment5,000
AUM157.87 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 | 21.79% |
Government Securities | 9.67% |
Government Securities | 9.63% |
Corporate Debt | 6.29% |
Government Securities | 6.07% |
Government Securities | 5.70% |
Government Securities | 5.64% |
Cash & Cash Equivalents and Net Assets | 5.45% |
PTC & Securitized Debt | 3.11% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.30% |
Domestic Equities | 1.13% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SU
Sonam UdasiMN
Murthy NagarajanLock 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
