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Tata Retirement Savings Moderate Fund - Direct Plan

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Suitability

This product is suitable for investors who are seeking

• Long Term Capital Appreciation.

• A predominantly equity oriented (between65%-85%) savings scheme which providestool for retirement planning to individualinvestors.

Fund Info

Scheme Class	Hybrid
Scheme Category	Retirement
Expense Ratio	0.65%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,607
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Balanced Fund Index

Exit Load

Lock-in of five years or till retirement

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Tata Retirement Savings Moderate Fund - Direct Plan	1000	1000	11.4%
Tata Retirement Savings Conservative Fund - Direct Plan	1000	1000	9.16%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	6
Reliance Industries Ltd	Equity	5
HDFC Bank Ltd	Equity	5
Tata Consultancy Services Ltd	Equity	4
Infosys Ltd	Equity	3
ITC Ltd	Equity	3
HCL Technologies Ltd	Equity	3
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	2
Axis Bank Ltd	Equity	2
7.27% Govt Stock 2026	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Equity	83
Bond - Corporate Bond	7
Bond - Gov't Treasury	4
Cash - Commercial Paper	3
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Financial Services	25
Technology	16
Industrials	7
Bond - Corporate Bond	7
Consumer Defensive	6

Fund Manager

Murthy Nagarajan

4+ years of experience

Sonam Udasi

5+ years of experience

Ennette Fernandes

3+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m