Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Fund House: Tata Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 01-11-2011
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Total Assets: 2151.17 As on (30-05-2025)
Expense Ratio: 1.99% As on (30-06-2025)
Turn over: 81.00% | Exit Load: A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. C) 1% -If redeemed before 61 months from the date of allotment.
NAV as on 28-07-2025
63.771
-0.4954
CAGR Since Inception
14.43%
CRISIL Hybrid 25+75 Aggressive Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 0.76 | 15.83 | 15.64 | 11.98 | 14.43 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 2.95 | 13.39 | 13.47 | 9.81 | 11.75 |
Funds Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
RETURNS CALCULATORS for Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 0.76 | 15.44 | 15.83 | 15.64 | 11.98 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 7.47 | 7.15 | 6.76 | 5.26 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.34 | 5.98 | 5.61 | 3.92 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 6.32 | 25.8 | 24.98 | 27.68 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.2 | 11.38 | 11.19 | 9.03 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.92 | 8.93 | 9.43 | 0.0 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.66 | 8.41 | 8.6 | 5.47 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 5.28 | 9.3 | 10.04 | 7.12 | 7.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 4.91 | 13.77 | 13.79 | 12.99 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 9.71 | 1.14 | 2.9 | 1.07 | 7.15 | 4.05 |
| Retirement Fund | - | - | - | - | - | - |