Tata Mutual Fundimage

Tata Retirement Savings Fund - Moderate Plan - Regular Plan

OthersRetirementGrowth

Fund Overview

NAV (14 May 26)

65.09

AUM (in Cr)

₹ 2113.71

5 Years CAGR

% 11.47

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
4.06
1.73
-1.31
2.82
13.48
11.47
Retirement
1.30
-2.18
-3.02
0.71
11.61
10.61

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
% 2.06
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 2113.71
Inception Date
07 Oct 2011
Turnover Ratio
% 37.91
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
amc-logo

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata Retirement Savings Fund - Moderate Plan - Regular Plan

OthersRetirement
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