Profit

Tata Retirement Savings Fund Progressive Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 04 Nov,2011

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
29.17
Change Change %
-0.0078 -0.0267%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 29.18
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
502.23
Expense Ratio 2.46

1 Month Range

28.88 29.75

52 Wk Range

25.25 30.78
Period:

Compare NAV performance of Tata Retirement Sav Fund - Prog Plan(G) vs. Peers

Color code for Price performance of Tata Retirement Sav Fund - Prog Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 28.97 8.32%
3 Months 20 Mar,2019 28.91 3.67%
6 Months 21 Dec,2018 27.87 9.42%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 29.21 -0.42%
3 Months 01 Feb,2019 27.16 7.10%
6 Months 02 Nov,2018 26.75 8.74%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 61.36 9.58
ITC LTD 44.09 6.88
ICICI BANK LTD 39.70 6.20
A) REPO 32.17 5.02
KOTAK MAHINDRA BANK LTD 28.86 4.51

More from Portfolio »

Investment Information

Investment Objective The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

Post Your Comments

Tata Retirement Savings Fund Progressive Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top