| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.20% |
| NAV | ₹31.69 (25 Sep 2020) |
|---|---|
| Fund Started | 01 Nov 2011 |
| Fund Size | ₹1,155 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| GOI | Sovereign | GOI Sec | 3.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Infosys Ltd. | Technology | Equity | 2.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
| HCL Technologies Ltd. | Technology | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Tata Retirement Savings Fund Moderate Plan Regular Growth is a Solution Oriented Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Nov 2011. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Retirement Savings Fund Moderate Plan Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,155 Cr and the Latest NAV as of 25 Sep 2020 is ₹31.69.
The Tata Retirement Savings Fund Moderate Plan Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed before 61 months.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).