Tata Retirement Sav Fund - Mod Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹63.702111 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.037%
Expense ratio1.75%
Min Investment5,000
AUM2,145.42 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 | 4.82% |
Domestic Equities | 4.01% |
Domestic Equities | 3.98% |
Domestic Equities | 3.55% |
Government Securities | 3.20% |
Domestic Equities | 2.87% |
Domestic Equities | 2.85% |
Cash & Cash Equivalents and Net Assets | 2.79% |
Domestic Equities | 2.66% |
Domestic Equities | 2.39% |
Domestic Equities | 2.35% |
Domestic Equities | 2.24% |
Domestic Equities | 2.17% |
Domestic Equities | 2.08% |
Domestic Equities | 2.05% |
Domestic Equities | 2.04% |
Domestic Equities | 1.88% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.79% |
Government Securities | 1.77% |
Domestic Equities | 1.67% |
Domestic Equities | 1.64% |
Domestic Equities | 1.55% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.42% |
Government Securities | 1.42% |
Domestic Equities | 1.40% |
Government Securities | 1.38% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Corporate Debt | 1.16% |
Corporate Debt | 1.16% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.05% |
Domestic Equities | 0.94% |
Government Securities | 0.94% |
Domestic Equities | 0.92% |
PTC & Securitized Debt | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Corporate Debt | 0.69% |
Government Securities | 0.67% |
Cash & Cash Equivalents and Net Assets | 0.66% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Government Securities | 0.52% |
Domestic Equities | 0.47% |
Government Securities | 0.45% |
Domestic Equities | 0.35% |
Corporate Debt | 0.23% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Government Securities | 0.09% |
Risk Meter
Your investment is at
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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
