Tata Retirement Sav Fund - Mod Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹66.761924 Jul 2026
Chart
PlanNormal
Returns (6 months)7.495%
Expense ratio2.22%
Min Investment5,000
AUM2,176.79 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 | 4.64% |
Domestic Equities | 4.32% |
Domestic Equities | 3.42% |
Government Securities | 3.21% |
Domestic Equities | 3.04% |
Domestic Equities | 2.80% |
Domestic Equities | 2.77% |
Domestic Equities | 2.74% |
Domestic Equities | 2.70% |
Domestic Equities | 2.47% |
Domestic Equities | 2.45% |
Domestic Equities | 2.02% |
Domestic Equities | 2.00% |
Domestic Equities | 2.00% |
Domestic Equities | 1.89% |
Domestic Equities | 1.85% |
Domestic Equities | 1.84% |
Cash & Cash Equivalents and Net Assets | 1.83% |
Domestic Equities | 1.81% |
Domestic Equities | 1.78% |
Government Securities | 1.77% |
Domestic Equities | 1.65% |
Domestic Equities | 1.65% |
Domestic Equities | 1.62% |
Domestic Equities | 1.55% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.43% |
Government Securities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Government Securities | 1.38% |
Cash & Cash Equivalents and Net Assets | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.30% |
Domestic Equities | 1.30% |
Domestic Equities | 1.20% |
Corporate Debt | 1.17% |
Domestic Equities | 1.15% |
Corporate Debt | 1.15% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.02% |
Domestic Equities | 0.99% |
Government Securities | 0.93% |
Domestic Equities | 0.90% |
PTC & Securitized Debt | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.76% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Corporate Debt | 0.69% |
Government Securities | 0.68% |
Domestic Equities | 0.56% |
Government Securities | 0.53% |
Domestic Equities | 0.51% |
Government Securities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.39% |
Corporate Debt | 0.23% |
Government Securities | 0.09% |
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
