Fund Overview

NAV (07 Sep 26)

68.71

AUM (in Cr)

₹ 2217.96

5 Years CAGR

% 9.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
0.39
5.86
12.08
7.28
11.20
9.56
Retirement
-0.22
3.34
2.15
3.77
10.12
9.29

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Expense Ratio
% 2.17
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 2217.96
Inception Date
07 Oct 2011
Turnover Ratio
% 45.10
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Asset Class
Others
Connect with an
Expert
Personalized investment strategies from leading experts