Tata Retirement Sav Fund - Prog Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹64.60927 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.677%
Expense ratio2.06%
Min Investment5,000
AUM1,824.25 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 | 5.24% |
Domestic Equities | 4.77% |
Domestic Equities | 4.53% |
Domestic Equities | 4.41% |
Domestic Equities | 3.93% |
Domestic Equities | 3.65% |
Domestic Equities | 3.41% |
Domestic Equities | 3.09% |
Domestic Equities | 2.94% |
Cash & Cash Equivalents and Net Assets | 2.92% |
Domestic Equities | 2.65% |
Domestic Equities | 2.43% |
Domestic Equities | 2.39% |
Domestic Equities | 2.38% |
Domestic Equities | 2.36% |
Domestic Equities | 2.34% |
Domestic Equities | 2.27% |
Domestic Equities | 2.18% |
Domestic Equities | 2.16% |
Domestic Equities | 2.13% |
Domestic Equities | 2.10% |
Domestic Equities | 1.99% |
Domestic Equities | 1.96% |
Domestic Equities | 1.95% |
Domestic Equities | 1.89% |
Domestic Equities | 1.84% |
Domestic Equities | 1.74% |
Domestic Equities | 1.68% |
Domestic Equities | 1.65% |
Domestic Equities | 1.57% |
Domestic Equities | 1.56% |
Domestic Equities | 1.45% |
Domestic Equities | 1.40% |
Cash & Cash Equivalents and Net Assets | 1.36% |
Domestic Equities | 1.33% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Domestic Equities | 1.08% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.89% |
Domestic Equities | 0.84% |
Domestic Equities | 0.71% |
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
