Tata Retirement Sav Fund - Mod Plan(G)

28.88 -0.12 (-0.40%) NAV as on 16-Jan-19
52-Week High ( ) 31.21 (28-Aug-18)
52-Week Low ( ) 26.65 (09-Oct-18)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 967.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTD.Domestic Equities7.63
ITC LTD.Domestic Equities6.04
(C) TREPSCash & Cash Equivalents and Net Assets4.13
KOTAK MAHINDRA BANK LTD.Domestic Equities3.74
LARSEN & TOUBRO LTD.Domestic Equities3.54
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY