Tata Retirement Sav Fund - Mod Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹68.67978 Sept 2026
Chart
PlanNormal
Returns (6 months)12.032%
Expense ratio2.15%
Min Investment5,000
AUM2,251.23 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 | 4.42% |
Domestic Equities | 3.36% |
Domestic Equities | 3.27% |
Domestic Equities | 3.13% |
Government Securities | 3.08% |
Cash & Cash Equivalents and Net Assets | 2.94% |
Domestic Equities | 2.51% |
Cash & Cash Equivalents and Net Assets | 2.35% |
Domestic Equities | 2.11% |
Domestic Equities | 2.10% |
Domestic Equities | 1.95% |
Domestic Equities | 1.94% |
Domestic Equities | 1.89% |
Domestic Equities | 1.81% |
Domestic Equities | 1.79% |
Domestic Equities | 1.75% |
Domestic Equities | 1.75% |
Domestic Equities | 1.72% |
Domestic Equities | 1.72% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Government Securities | 1.69% |
Domestic Equities | 1.64% |
Domestic Equities | 1.57% |
Domestic Equities | 1.56% |
Domestic Equities | 1.56% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Government Securities | 1.35% |
Government Securities | 1.32% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.17% |
Corporate Debt | 1.11% |
Corporate Debt | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 0.99% |
Domestic Equities | 0.91% |
Government Securities | 0.90% |
Domestic Equities | 0.89% |
PTC & Securitized Debt | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.69% |
Corporate Debt | 0.67% |
Government Securities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Government Securities | 0.51% |
Domestic Equities | 0.48% |
Government Securities | 0.43% |
Corporate Debt | 0.22% |
Domestic Equities | 0.19% |
Government Securities | 0.09% |
Risk Meter
Your investment is at
Very High Risk
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Moderately Low
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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
