Tata Retirement Sav Fund - Mod Plan(G)

29.87 0.16 (0.55%) NAV as on 20-Jul-18
52-Week High ( ) 30.63 (23-Jan-18)
52-Week Low ( ) 26.63 (10-Aug-17)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 772.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.569.6712.2217.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
REPOCash & Cash Equivalents and Net Assets8.4
HDFC BANK LTDDomestic Equities4.23
YES BANK LTDDomestic Equities3.85
KOTAK MAHINDRA BANK LTDDomestic Equities3.82
** HDFC LTD - 09/03/2020 - ZCBCorporate Debt3.54
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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 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY