Mutual Funds

Tata Retirement Sav Fund - Cons Plan(G)
Other | Moderately High | Solution Oriented - Retirement Fund - Debt

30.95 -0.11
NAV(₹) as on 17/10/2024

-0.35%
1D

14.31%
1Y

6.80%
3Y

8.58%
5Y

Tata Retirement Sav Fund - Cons Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 178.18 Crs
Lock-in: 5 Year	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sonam Udasi ,Murthy Nagarajan

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		20.45 %		29.17 %		50.38 %

TOP HOLDINGS

GOI - 7.17% (17/04/2 - SOV

8.60 %

GOI - 7.38% (20/06/2 - SOV

8.56 %

GOI - 7.36% (12/09/2 - SOV

5.94 %

GOI - 7.27% (08/04/2 - SOV

5.66 %

** 07.42 % POWER FIN - CRISIL-AAA

5.61 %

** 06.40 % JAMNAGAR - CRISIL-AAA

5.47 %

GOI 8.24% 15/02/2027 - SOV

2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.18 %

IT - Software

1.97 %

Cigarettes/Tobacco

1.60 %

Chemicals

1.52 %

Consumer Food

1.46 %

Insurance

1.43 %

e-Commerce

1.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	19.80	23.43	24.73	25.01	28.54
Net Assets (Rs Crores)	12,856.67	16,705.68	18,585.03	16,196.93	16,780.68
Scheme Returns(%)(Absolute)	-0.27	20.02	5.66	0.35	14.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/25	19/29	19/26	15/27	22/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 12.65 +0.00	11/3/2019	₹ 15.79	6.83%	3.88%	4.08%	4.29%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.33 +0.00	27/2/2019	₹ 117.68	7.54%	5.10%	5.96%	6.59%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.95 +-0.11	8/11/2011	₹ 178.18	14.31%	6.80%	8.58%	9.11%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.05 +-0.05	11/3/2019	₹ 26.49	12.75%	6.88%	6.21%	6.24%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.69 +-0.07	20/12/2019	₹ 76.79	18.96%	7.05%	-	9.77%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.69 +-0.06	11/2/2015	₹ 163.67	15.61%	7.66%	8.17%	7.24%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.79 +-0.03	10/2/2021	₹ 180.04	12.83%	8.54%	-	9.11%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.98 +-0.05	25/2/2016	₹ 163.21	14.09%	8.55%	9.30%	8.94%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.53 +-0.05	27/2/2019	₹ 79.3	15.40%	9.07%	9.54%	9.32%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 212.07 +-0.68	30/4/1997	₹ 526.67	18.37%	9.26%	10.21%	11.72%