Fund Overview

NAV (27 Jun 25)

66.05

AUM (in Cr)

₹ 2151.11

5 Years CAGR

% 17.70

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
4.35
11.74
2.92
8.43
19.11
17.70
Retirement
2.32
8.25
5.37
8.39
16.91
15.81

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
₹ 2151.11
Inception Date
07 Oct 2011
Turnover Ratio
% 41.18
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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