Mutual Funds

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

30.51 +0.11
NAV(₹) as on 22/11/2024

0.37%
1D

11.54%
1Y

6.89%
3Y

8.00%
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: ₹ 174.39 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 31/10/2024		20.74 %		27.92 %		51.34 %

TOP HOLDINGS

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

8.75 %

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

8.73 %

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

6.01 %

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

5.78 %

** 07.42 % POWER FIN - CRISIL-AAA

5.73 %

** 06.40 % JAMNAGAR - CRISIL-AAA

5.60 %

Net Current Asset - Cash

20.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.35 %

IT - Software

2.08 %

Cigarettes/Tobacco

1.54 %

Insurance

1.40 %

Chemicals

1.38 %

Finance - Others

1.35 %

Consumer Food

1.33 %

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 \| 12.67 +0.00	11/3/2019	₹ 15.42	6.30%	3.86%	3.97%	4.23%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.39 +0.00	27/2/2019	₹ 115.93	7.33%	5.10%	5.80%	6.55%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 13.94 +0.06	11/3/2019	₹ 26.26	11.32%	6.55%	5.87%	6.00%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.51 +0.11	8/11/2011	₹ 174.39	11.54%	6.89%	8.00%	8.92%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.48 +0.13	20/12/2019	₹ 74.77	15.50%	7.05%	-	9.27%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.46 +0.07	11/2/2015	₹ 160.07	13.23%	7.20%	7.72%	7.04%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.75 +0.07	25/2/2016	₹ 163.0	11.70%	8.09%	8.71%	8.70%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.67 +0.04	10/2/2021	₹ 177.15	11.05%	8.22%	-	8.62%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.44 +0.09	27/2/2019	₹ 77.15	13.39%	8.73%	9.07%	9.05%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 209.93 +1.35	30/4/1997	₹ 515.96	16.40%	9.41%	9.61%	11.63%