NAV | Rs. 23.42
-0.42 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 12.24 % |
3 yr. Return | 6.81 % |
5 yr. Return | 9.79 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 23.42
-0.42 %
(as on Jan. 15, 2021) |
12.24 % | 6.81 % | 9.79 % |
SIP Start Date
SIP End Date
Launch Date | Nov. 4, 2011 |
Fund Size | Rs. 130.98 cr. |
Category | Hybrid | Solution Oriented - Retirement |
Fund Manager | Sonam Udasi |
AMC | Tata Asset Management Limited |
Fund Benchmark | Crisil Short Term Debt Hybrid 75+25 Fund Index |
Risk Profile | Balanced |
Risk Rating | 5 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 2.24 % |
Exit load | Nil on or after age of 60Y, 1% before 61 months from the Date of allotment |
The objective of the fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 1.95 | 5.83 | 9.58 | 12.24 | 6.81 | 9.79 |
Rank Within Category | 10 | 8 | None | 11 | 9 | 8 |
Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
GOI - 7.32% (28/01/2024) | 17.3 | 27.11 | 2500000.0 |
REPO | 10.74 | 16.83 | - |
07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 7.46 | 10.19 | 100.0 |
GOI - 7.27% (08/04/2026) | 6.95 | 10.9 | 1000000.0 |
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 6.84 | 10.72 | 100.0 |
GOI - 6.84% (19/12/2022) | 6.18 | 9.69 | 916800.0 |
GOI - 8.20% (24/09/2025) | 4.03 | 5.4 | - |
GOI 8.24% 15/02/2027 | 3.98 | 6.23 | 550000.0 |
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 | 3.91 | 5.34 | 50.0 |
GOI - 7.80% (11/04/2021) | 3.84 | 5.15 | - |
# of Securities | 165 |
Top 10 Securities | 71.23 % |
Top 5 Securities | 49.29 % |
Top 3 Securities | 35.5 % |
# of Sectors | 18 |
Top 10 Sectors | 96.05 % |
Top 5 Sectors | 79.82 % |
Top 3 Sectors | 69.45 % |
AMC | Tata Asset Management Limited |
Address | 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021 |
kiran@tataamc.com | |
Website | http://www.tatamutualfund.com/ |
Launch Date | Nov. 4, 2011 | Fund Size | Rs. 130.98 cr. |
Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Sonam Udasi |
AMC | Tata Asset Management Limited | Fund Benchmark | Crisil Short Term Debt Hybrid 75+25 Fund Index |
Risk Profile | Balanced | Risk Rating | 5 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 2.24 % | Nil on or after age of 60Y, 1% before 61 months from the Date of allotment |
The objective of the fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 1.95 | 5.83 | 9.58 | 12.24 | 6.81 | 9.79 |
Rank Within Category | 10 | 8 | None | 11 | 9 | 8 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 12.24 | 6.81 | 9.79 | 130.98 |
Quant Absolute Fund-Growth Option | 42.07 | 13.74 | 15.67 | 6.71 |
Quant Unconstrained Fund-GROWTH OPTION | 26.10 | 13.69 | 11.1 | 13.56 |
Kotak Asset Allocator Fund Growth | 25.97 | 13.68 | 13.31 | 86.96 |
Union Balanced Advantage Fund - Regular Plan - Growth Option | 23.39 | 11.7 | - | 517.09 |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 17.16 | 11.58 | - | 482.52 |
Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
GOI - 7.32% (28/01/2024) | 17.3 | 27.11 | 2500000.0 |
REPO | 10.74 | 16.83 | - |
07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 7.46 | 10.19 | 100.0 |
GOI - 7.27% (08/04/2026) | 6.95 | 10.9 | 1000000.0 |
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 6.84 | 10.72 | 100.0 |
GOI - 6.84% (19/12/2022) | 6.18 | 9.69 | 916800.0 |
GOI - 8.20% (24/09/2025) | 4.03 | 5.4 | - |
GOI 8.24% 15/02/2027 | 3.98 | 6.23 | 550000.0 |
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 | 3.91 | 5.34 | 50.0 |
GOI - 7.80% (11/04/2021) | 3.84 | 5.15 | - |
# of Securities | 165 |
Top 10 Securities | 71.23 % |
Top 5 Securities | 49.29 % |
Top 3 Securities | 35.5 % |
# of Sectors | 18 |
Top 10 Sectors | 96.05 % |
Top 5 Sectors | 79.82 % |
Top 3 Sectors | 69.45 % |
AMC | Tata Asset Management Limited |
Address | 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021 |
kiran@tataamc.com | |
Website | http://www.tatamutualfund.com/ |