Tata Retirement Sav Fund - Prog Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹64.196611 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.004%
Expense ratio1.75%
Min Investment5,000
AUM2,131.91 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: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.55% |
Domestic Equities | 4.67% |
Domestic Equities | 4.55% |
Domestic Equities | 4.02% |
Cash & Cash Equivalents and Net Assets | 3.96% |
Domestic Equities | 3.37% |
Domestic Equities | 3.25% |
Domestic Equities | 2.97% |
Domestic Equities | 2.80% |
Domestic Equities | 2.74% |
Domestic Equities | 2.51% |
Domestic Equities | 2.44% |
Domestic Equities | 2.38% |
Domestic Equities | 2.21% |
Domestic Equities | 2.12% |
Domestic Equities | 2.08% |
Domestic Equities | 2.06% |
Domestic Equities | 2.05% |
Domestic Equities | 2.03% |
Domestic Equities | 1.91% |
Domestic Equities | 1.89% |
Domestic Equities | 1.80% |
Domestic Equities | 1.77% |
Domestic Equities | 1.76% |
Domestic Equities | 1.75% |
Domestic Equities | 1.71% |
Cash & Cash Equivalents and Net Assets | 1.67% |
Domestic Equities | 1.65% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.56% |
Domestic Equities | 1.52% |
Domestic Equities | 1.50% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.32% |
Domestic Equities | 1.26% |
Domestic Equities | 1.17% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.69% |
Domestic Equities | 0.52% |
Domestic Equities | 0.44% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
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
