Fincash » Mutual Funds » TATA Retirement Savings Fund Moderate
Table of Contents 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. Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Retirement Savings Fund-moderate - G
Scheme Objective
CAGR return of 15.1% since its launch. Ranked 2 in Retirement Fund category. Return for 2021 was 20.5% , 2020 was 15.1% and 2019 was 8.6% . NAV as on 27 Jan 22 ₹42.036 ↓ -0.53 (-1.25 %) Net Assets (AUM) as on 31 Dec 2021 ₹1,629 Cr. Launch Date 1 Nov 2011 Category Solutions - Retirement Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.0 Expense Ratio 2.02 % Sharpe Ratio 1.877 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-60 Years (1%),60 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month -2.3% 3 Month -5.9% 6 Month 3.6% 1 Year 16.8% 3 Year 14.1% 5 Year 12.6% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% 2014 55.1% 2013 2.6% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,880 31 Dec 18 ₹13,378 31 Dec 19 ₹14,534 31 Dec 20 ₹16,723 31 Dec 21 ₹20,147 
Asset Allocation
Asset Class Value Cash 7.91% Equity 80.44% Debt 11.65% 
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Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹33 Cr 485,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 4.76 Yr. Sonam Udasi 1 Apr 16 5.76 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Retirement Savings Fund-Moderate
Growth ₹42.036
↓ -0.53 3.57 % 16.78 % 14.12 % 12.62 % Data as on 27 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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