Tata Retirement Sav Fund - Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹31.956111 Jun 2026
Chart
PlanNormal
Returns (6 months)0.652%
Expense ratio1.84%
Min Investment5,000
AUM165.86 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
Name |
|---|
 |
|
|
|
|
|
|
|
|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Government Securities | 20.78% |
Government Securities | 9.19% |
Government Securities | 9.16% |
Government Securities | 8.88% |
Corporate Debt | 5.99% |
Government Securities | 5.86% |
Government Securities | 5.44% |
PTC & Securitized Debt | 2.94% |
Cash & Cash Equivalents and Net Assets | 1.82% |
Domestic Equities | 1.58% |
Cash & Cash Equivalents and Net Assets | 1.44% |
Domestic Equities | 1.42% |
Domestic Equities | 1.36% |
Domestic Equities | 1.29% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.85% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.76% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.34% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
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
