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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Retirement Savings Fund - Progressive Plan - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 61.2074
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago -0.72%
    1 Year Ago 6.91%
Snapshot
Inception Date 10/7/2011 Fund Manager Mr. Sonam Udasi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Entry Load Nil
Exit Load Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.91-0.726.9114.54
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
Options NAV
Growth61.2074 (25/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20251914.17
28/02/20251803.24
31/01/20251979.06
31/12/20242121.63
30/11/20242108.21
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.