Mutual Funds

Tata Retirement Sav Fund - Mod Plan(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

64.05 +0.03
NAV(₹) as on 5/9/2025

0.05%
1D

-1.11%
1Y

13.88%
3Y

15.23%
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,150.33 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 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		Debt		Equity
as on 31/7/2025		7.10 %		13.48 %		79.42 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

5.96 %

HDFC Bank Ltd.

5.70 %

Net Current Asset

5.57 %

Reliance Industries Ltd.

3.67 %

Eternal Ltd.

3.45 %

Radico Khaitan Ltd.

3.39 %

Solar Industries India Ltd.

3.38 %

BSE Ltd.

3.35 %

ITC Ltd.

3.09 %

Tata Consultancy Services Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.54 %

IT - Software

6.12 %

Finance - Others

4.96 %

Chemicals

4.67 %

Breweries & Distilleries

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	37.37	41.70	41.66	54.45	59.25
Net Assets (Rs Crores)	1,36,055.93	1,57,375.75	1,55,538.96	1,91,801.34	2,00,846.71
Scheme Returns(%)(Absolute)	51.15	10.89	-1.05	30.63	8.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	11/26	16/27	9/28	5/30

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.07 +-0.03	15/4/2024	₹ 90.78	2.55%	-	-	14.47%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.54 +0.03	22/9/2022	₹ 175.24	-1.02%	-	-	16.08%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.50 +0.01	18/10/2023	₹ 181.4	0.86%	-	-	12.58%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.04 +-0.01	28/5/2024	₹ 380.63	1.01%	-	-	8.11%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.25 +-0.01	20/12/2019	₹ 781.62	-1.99%	11.48%	13.09%	11.10%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.63 +-0.04	10/2/2021	₹ 1,596.89	-2.91%	11.84%	-	14.59%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.41 +-0.02	20/12/2019	₹ 320.9	-2.90%	11.92%	14.03%	12.30%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.73 +-0.04	10/2/2021	₹ 2,949.34	-5.57%	12.46%	-	16.03%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.77 +0.01	11/3/2019	₹ 116.1	3.09%	12.92%	12.50%	10.18%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.05 +0.03	8/11/2011	₹ 2,150.33	-1.11%	13.88%	15.23%	14.35%