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Tata Retirement Savings Fund Moderate Plan

TRSFMRG:IN
29.2848
INR
0.1944
0.67%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
21.1072 - 29.2848
1 Yr Return
36.53%
YTD Return
34.87%
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Previous Close
29.0904
52Wk Range
21.1072 - 29.2848
1 Yr Return
37.02%
YTD Return
34.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/22/2017)
29.2848
Total Assets (b INR) (on 10/31/2017)
3.155
Inception Date
11/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURTHY NAGARAJAN / SONAM UDASI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
402.00 k 126.37 m 4.01
80.00 k 97.65 m 3.10
370.70 k 78.87 m 2.50
42.00 k 75.97 m 2.41
120.50 k 68.49 m 2.17
8.16 k 67.05 m 2.13
106.00 k 65.26 m 2.07
343.10 k 63.53 m 2.01
36.00 k 61.47 m 1.95
67.75 k 60.47 m 1.92
Profile
Tata Retirement Savings Fund Moderate Plan is an open-ended fund incorporated in India. The Fund's objective is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. The Fund invests in equity and equity related instruments and debt and money market instruments including securitizd debt instruments.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-