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 | 1.49% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 492 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
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 | 14.68% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 7.89% |
Company | Holding Type | Asset(%) |
---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 10 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 5 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
State Bank Of India | Cash - CD Time Deposit | 5 |
Call, Cash & Other Assets | Cash - Collateral | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
ICICI Securities Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Equity | 39 |
Bond - Gov't Treasury | 21 |
Bond - Corporate Bond | 20 |
Cash - CD Time Deposit | 10 |
Cash - Commercial Paper | 5 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 21 |
Bond - Corporate Bond | 20 |
Financial Services | 11 |
Cash - CD Time Deposit | 10 |
Consumer Cyclical | 6 |
Fund Manager
Umesh Sharma
13+ years of experience
Varun Sharma
0+ years of experience
Rajasa Kakulavarapu
2+ 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