Home > Market > Market Stats > Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
  1. S&P BSE SENSEX
    59,541.6 -557.22 (-0.93%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,764.3 -174.1 (-0.97%)
  1. NIFTY BANK D
    Delayed by 15 mins

    37,877.4 -163.95 (-0.43%)
  1. S&P BSE MIDCAP
    25,461.58 -20.6 (-0.08%)
  1. GOLD
    48,375 -2 (0.00%)
  1. SILVER
    65,341 936 (1.45%)

Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

₹ 49.7071(-0.51%) Nav: As on 20 Jan 2022
₹ 49.7071(-0.51%) Nav: As on 20 Jan 2022
  1. Growth ₹ 162891.47
  2. Dividend NA
  3. Category Other
  4. Launch Date 04 Jan 2013
  5. Assets As on 31 Dec 2021 1628.91
  6. Expense As on 20 Jan 2022 0.64%
Nav vs Time/Day As on 20 Jan 2022
Portfolio 20 Jan 2022
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 12 2022
  3. Dec 17 2021
  4. Oct 19 2021
  5. Jul 19 2021
  6. Dec 31 2021
  7. Jan 19 2021
  8. Jan 17 2020
  9. Jan 18 2019
  10. Jan 19 2017
  11. Jan 4 2013
  1. Latest
    Value
  2. 9996.44
  3. 10026.03
  4. 9939.98
  5. 10488.59
  6. 10085.07
  7. 12007.66
  8. 18182.33
  9. 28037.81
  10. 64021.8
  11. 41201.24
  1. Absolute
    Returns
  2. -1.86%
  3. 3.17%
  4. -2.43%
  5. 9.91%
  6. 20.08%
  7. 20.08%
  8. 40.91%
  9. 60.13%
  10. 108.04%
  11. 312.01%
  1. Annualise
    Return
  2. -96.81%
  3. 35.03%
  4. -9.66%
  5. 19.65%
  6. 16.34%
  7. 20.08%
  8. 20.37%
  9. 20.01%
  10. 21.6%
  11. 34.49%
  1. Category
    Average
  2. -43.41%
  3. 23.55%
  4. -0.71%
  5. 15.36%
  6. 16.37%
  7. 16.37%
  8. 14.74%
  9. 13.64%
  10. 11.96%
  11. 14.62%
  1. Rank with
    Category
  2. 28/26
  3. 11/26
  4. 27/26
  5. 12/26
  6. 9/26
  7. 9/22
  8. 7/22
  9. 5/11
  10. 4/11
  11. 10/26
×
Edit Profile
Get alerts on WhatsApp
My ReadsRedeem a Gift CardLogout