Tata Retirement Sav Fund - Mod Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹64.110627 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.315%
Expense ratio2.06%
Min Investment5,000
AUM1,887.73 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 % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.90% |
Domestic Equities | 4.37% |
Domestic Equities | 4.10% |
Domestic Equities | 3.88% |
Domestic Equities | 3.80% |
Domestic Equities | 3.41% |
Domestic Equities | 3.08% |
Domestic Equities | 2.94% |
Domestic Equities | 2.93% |
Domestic Equities | 2.47% |
Domestic Equities | 2.25% |
Domestic Equities | 2.07% |
Domestic Equities | 2.07% |
Domestic Equities | 2.04% |
Domestic Equities | 2.01% |
Domestic Equities | 1.98% |
Domestic Equities | 1.98% |
Domestic Equities | 1.96% |
Domestic Equities | 1.78% |
Domestic Equities | 1.71% |
Domestic Equities | 1.71% |
Domestic Equities | 1.71% |
Domestic Equities | 1.68% |
Domestic Equities | 1.64% |
Government Securities | 1.62% |
Domestic Equities | 1.62% |
Government Securities | 1.59% |
Cash & Cash Equivalents and Net Assets | 1.57% |
Government Securities | 1.56% |
Domestic Equities | 1.54% |
Domestic Equities | 1.46% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.34% |
Corporate Debt | 1.33% |
Domestic Equities | 1.29% |
Domestic Equities | 1.22% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Government Securities | 1.07% |
PTC & Securitized Debt | 1.04% |
Domestic Equities | 1.01% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Corporate Debt | 0.79% |
Government Securities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.62% |
Government Securities | 0.59% |
Domestic Equities | 0.57% |
Government Securities | 0.51% |
Corporate Debt | 0.26% |
Domestic Equities | 0.26% |
Government Securities | 0.11% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SU
Sonam UdasiMN
Murthy NagarajanLock 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
