Tata Retirement Sav Fund - Prog Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹69.098711 Sept 2026
Chart
PlanNormal
Returns (6 months)14.621%
Expense ratio2.18%
Min Investment5,000
AUM2,254.57 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 | 5.38% |
Domestic Equities | 5.11% |
Domestic Equities | 3.93% |
Domestic Equities | 3.67% |
Domestic Equities | 3.66% |
Domestic Equities | 3.04% |
Cash & Cash Equivalents and Net Assets | 3.03% |
Domestic Equities | 2.54% |
Domestic Equities | 2.39% |
Cash & Cash Equivalents and Net Assets | 2.30% |
Domestic Equities | 2.26% |
Domestic Equities | 2.15% |
Domestic Equities | 2.14% |
Domestic Equities | 2.13% |
Domestic Equities | 2.13% |
Domestic Equities | 2.11% |
Domestic Equities | 2.06% |
Domestic Equities | 2.04% |
Domestic Equities | 2.04% |
Domestic Equities | 2.04% |
Domestic Equities | 1.92% |
Domestic Equities | 1.83% |
Domestic Equities | 1.81% |
Domestic Equities | 1.79% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.76% |
Domestic Equities | 1.74% |
Domestic Equities | 1.70% |
Domestic Equities | 1.70% |
Domestic Equities | 1.68% |
Domestic Equities | 1.64% |
Domestic Equities | 1.50% |
Domestic Equities | 1.42% |
Domestic Equities | 1.40% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.28% |
Domestic Equities | 1.21% |
Domestic Equities | 1.13% |
Domestic Equities | 1.06% |
Domestic Equities | 1.01% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.52% |
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
