Tata Retirement Sav Fund - Cons Plan(G)
- Other
- Solution Oriented - Retirement Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹168.03 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Moderately High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2016
- ISIN
- INF277K01FI6
- Scheme Code
- RFCG
- Fund Scheme ID
- 132
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.90% | 0.08% | 0.90% | 3.39% |
| 3 Months | 11.83% | 2.98% | 11.83% | 13.79% |
| 6 Months | 9.84% | 4.96% | 9.84% | 9.08% |
| 1 Year | 4.45% | 4.45% | 4.45% | 4.61% |
| 3 Years | 6.97% | 22.42% | 7.47% | 7.03% |
| 5 Years | 5.72% | 32.12% | 6.42% | 5.74% |
| Since Inception | 8.38% | 230.25% | 15.51% | 8.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities59.60%
- Domestic Equities28.95%
- Corporate Debt5.94%
- PTC & Securitized Debt2.92%
- Cash & Cash Equivalents and Net Assets2.59%
Top Sectors
- G-Sec59.60%
- Power6.31%
- Finance4.82%
- Others4.71%
- FMCG3.40%
- Bank2.81%
- IT2.04%
- Chemicals1.84%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹100.15 Cr
Weightage
59.60%
Power
Value
₹10.60 Cr
Weightage
6.31%
Finance
Value
₹8.10 Cr
Weightage
4.82%
Others
Value
₹7.91 Cr
Weightage
4.71%
FMCG
Value
₹5.71 Cr
Weightage
3.40%
Bank
Value
₹4.72 Cr
Weightage
2.81%
IT
Value
₹3.43 Cr
Weightage
2.04%
Chemicals
Value
₹3.09 Cr
Weightage
1.84%
Crude Oil
Value
₹2.91 Cr
Weightage
1.73%
Retailing
Value
₹2.34 Cr
Weightage
1.39%
Healthcare
Value
₹2.30 Cr
Weightage
1.37%
Electricals
Value
₹2.10 Cr
Weightage
1.25%
Capital Goods
Value
₹2.08 Cr
Weightage
1.24%
Mining
Value
₹1.70 Cr
Weightage
1.01%
Automobile & Ancillaries
Value
₹1.60 Cr
Weightage
0.95%
Alcohol
Value
₹1.43 Cr
Weightage
0.85%
Miscellaneous
Value
₹1.34 Cr
Weightage
0.80%
Logistics
Value
₹1.31 Cr
Weightage
0.78%
Diamond & Jewellery
Value
₹1.19 Cr
Weightage
0.71%
Consumer Durables
Value
₹1.18 Cr
Weightage
0.70%
Agri
Value
₹1.16 Cr
Weightage
0.69%
Realty
Value
₹0.69 Cr
Weightage
0.41%
Abrasives
Value
₹0.66 Cr
Weightage
0.39%
About
Fund Manager(s)
Ms. Sonam Udasi, Mr. Murthy Nagarajan, Mr. Amit Somani
Launch Date
31 Mar 2016
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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