Tata Retirement Sav Fund - Mod Plan(G)

30.51 0.16 (0.54%) NAV as on 22-Jan-18
52-Week High ( ) 30.57 (12-Jan-18)
52-Week Low ( ) 22.93 (24-Jan-17)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 435.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6635.3715.3919.63
Category Avg8.5324.2910.3014.97
Category Best21.1646.8716.8632.14
Category Worst2.096.914.100.30

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
(B) CBLOCash & Cash Equivalents and Net Assets20.64
YES BANK LTDDomestic Equities3.77
LARSEN & TOUBRO LTDDomestic Equities3.37
POWER GRID CORPORATION OF INDIA LTDDomestic Equities2.5
HINDUSTAN UNILEVER LTDDomestic Equities2.37
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
Debt & MMI015
Other Securities010
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Return Calculator

MARKET STATS As on 23/01/2018 As on 23/01/2018

11063.80 (0.89) 36110.88 (0.87)

TOP GAINERS

Company Price Change Gain (%)
Rane Madras855.20142.5019.99
Omax Autos172.1028.6519.97

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Raj Rayon Industries0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY