Fund Overview

NAV (11 Sep 25)

64.34

AUM (in Cr)

₹ 2114.86

5 Years CAGR

% 15.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
1.29
-1.72
13.61
-0.08
13.79
15.12
Retirement
0.72
-0.64
10.37
2.86
12.96
14.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 2.00
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
AUM
₹ 2114.86
Inception Date
07 Oct 2011
Turnover Ratio
% 38.35
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Asset Class
Others
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