Fund Overview

NAV (06 Jul 26)

67.56

AUM (in Cr)

₹ 2145.42

5 Years CAGR

% 10.90

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
4.09
14.46
4.32
2.69
13.13
10.90
Retirement
1.51
6.10
-2.00
-0.32
9.22
8.77

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
% 2.01
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 2145.42
Inception Date
07 Oct 2011
Turnover Ratio
% 42.96
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
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