Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
+6.93%
5Y annualised
+6.93%
5Y annualised
-0.00% 1D
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NAV : 10 Sep 2026
₹39.15
Min. SIP amount
₹500
Fund size (AUM)
171 Cr
Expense ratio
0.98%
Launched on
08 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹39.15
Min. SIP amount
₹500
Fund size (AUM)
171 Cr
Expense ratio
0.98%
Launched on
08 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
13.93%
Mid Cap
7.28%
Small Cap
7.19%
Others
71.60%
Sector Allocation
Government Securities
57.86%
Corporate Debt
5.84%
Cash & Cash Equivalents And Net Assets
4.86%
Finance
3.91%
Ptc & Securitized Debt
2.84%
Bank
2.78%
Fmcg
2.51%
Domestic Equities
2.42%
Others
15.24%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sonam Udasi
Present
Murthy Nagarajan
Present
Amit Somani
Present
Similar/Peer Fund Comparison
Aditya Birla SL Retirement Fund-30(G)-Direct Plan
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
Union Retirement Fund(G)-Direct Plan
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
FAQs
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