Share Fund
The Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A hybrid fund investing up to 40% in equities and the balance in high quality fixed income instruments
Scheme Class | Hybrid |
Scheme Category | Retirement |
Expense Ratio | 1.5% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 458 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Nifty 500 Index |
Exit Load | Lock-in of five years or till retirement |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Retirement Savings Moderate Fund - Direct Plan | 1000 | 1000 | 23.57% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 10.79% |
Company | Holding Type | Asset(%) |
---|---|---|
5.15% Govt Stock 2025 | Bond - Gov't Treasury | 11 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 11 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 9 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 5 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 4 |
HDFC Bank Ltd | Equity | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 4 |
JM Financial Products Limited | Cash - Commercial Paper | 3 |
ICICI Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 47 |
Equity | 38 |
Bond - Corporate Bond | 9 |
Cash - Commercial Paper | 3 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 47 |
Financial Services | 12 |
Bond - Corporate Bond | 9 |
Consumer Cyclical | 6 |
Technology | 5 |
Fund Manager
Sachin Padwal-Desai
16+ years of experience
Anand Radhakrishnan
1+ years of experience
Umesh Sharma
12+ years of experience
Rajasa Kakulavarapu
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013