Tata Retirement Sav Fund - Prog Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹67.651424 Jul 2026
Chart
PlanNormal
Returns (6 months)8.76%
Expense ratio2.25%
Min Investment5,000
AUM2,163.79 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 | 5.29% |
Domestic Equities | 5.03% |
Domestic Equities | 3.87% |
Domestic Equities | 3.54% |
Domestic Equities | 3.30% |
Domestic Equities | 3.19% |
Domestic Equities | 3.12% |
Domestic Equities | 2.90% |
Cash & Cash Equivalents and Net Assets | 2.87% |
Domestic Equities | 2.85% |
Domestic Equities | 2.48% |
Domestic Equities | 2.41% |
Domestic Equities | 2.30% |
Domestic Equities | 2.28% |
Domestic Equities | 2.24% |
Domestic Equities | 2.20% |
Domestic Equities | 2.11% |
Domestic Equities | 2.10% |
Domestic Equities | 1.93% |
Domestic Equities | 1.93% |
Cash & Cash Equivalents and Net Assets | 1.92% |
Domestic Equities | 1.90% |
Domestic Equities | 1.83% |
Domestic Equities | 1.81% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.75% |
Domestic Equities | 1.75% |
Domestic Equities | 1.63% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Domestic Equities | 1.38% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.33% |
Domestic Equities | 1.32% |
Domestic Equities | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.69% |
Domestic Equities | 0.58% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
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
