Tata Retirement Sav Fund - Mod Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹62.351923 Oct 2026
Chart
PlanNormal
Returns (6 months)-2.782%
Expense ratio2.18%
Min Investment5,000
AUM2,115.04 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 Hybrid 25+75 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.74% |
Domestic Equities | 4.27% |
Cash & Cash Equivalents and Net Assets | 3.95% |
Domestic Equities | 3.49% |
Domestic Equities | 3.23% |
Domestic Equities | 3.23% |
Cash & Cash Equivalents and Net Assets | 2.94% |
Domestic Equities | 2.60% |
Government Securities | 2.09% |
Domestic Equities | 2.07% |
Domestic Equities | 1.97% |
Domestic Equities | 1.95% |
Domestic Equities | 1.93% |
Domestic Equities | 1.90% |
Domestic Equities | 1.81% |
Government Securities | 1.77% |
Domestic Equities | 1.75% |
Domestic Equities | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.68% |
Domestic Equities | 1.64% |
Domestic Equities | 1.62% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.53% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.44% |
Government Securities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Government Securities | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.27% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Corporate Debt | 1.18% |
Corporate Debt | 1.18% |
Corporate Debt | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.08% |
Domestic Equities | 1.04% |
Domestic Equities | 0.96% |
Government Securities | 0.95% |
PTC & Securitized Debt | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Government Securities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.54% |
Government Securities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Government Securities | 0.46% |
Corporate Debt | 0.23% |
Domestic Equities | 0.19% |
Government Securities | 0.10% |
Risk Meter
Your investment is at
Very High Risk
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
