Tata Retirement Sav Fund - Prog Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹62.364923 Oct 2026
Chart
PlanNormal
Returns (6 months)-3.511%
Expense ratio2.21%
Min Investment5,000
AUM2,104.38 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 | 5.39% |
Domestic Equities | 4.97% |
Domestic Equities | 4.11% |
Cash & Cash Equivalents and Net Assets | 3.94% |
Domestic Equities | 3.81% |
Domestic Equities | 3.66% |
Domestic Equities | 3.17% |
Domestic Equities | 2.46% |
Cash & Cash Equivalents and Net Assets | 2.30% |
Domestic Equities | 2.28% |
Domestic Equities | 2.25% |
Domestic Equities | 2.14% |
Domestic Equities | 2.14% |
Domestic Equities | 2.12% |
Domestic Equities | 2.05% |
Domestic Equities | 2.02% |
Domestic Equities | 2.02% |
Domestic Equities | 2.01% |
Domestic Equities | 1.96% |
Domestic Equities | 1.89% |
Domestic Equities | 1.88% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.82% |
Domestic Equities | 1.77% |
Domestic Equities | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.68% |
Domestic Equities | 1.68% |
Domestic Equities | 1.63% |
Domestic Equities | 1.55% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.40% |
Domestic Equities | 1.38% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.28% |
Domestic Equities | 1.25% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.04% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.68% |
Domestic Equities | 0.65% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Cash & Cash Equivalents and Net Assets | 0.25% |
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
