Tata Retirement Sav Fund - Mod Plan(G)

29.87 -0.07 (-0.23%) NAV as on 20-Apr-18
52-Week High ( ) 30.63 (23-Jan-18)
52-Week Low ( ) 25.50 (24-May-17)
Type Open ended scheme
Launch Date 04-Nov-11
Net Assets ( Cr ) 574.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.6914.6813.4218.45
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
REPOCash & Cash Equivalents and Net Assets20.63
** HDFC LTD - 09/03/2020 - ZCBCorporate Debt4.74
HDFC BANK LTDDomestic Equities4.18
YES BANK LTDDomestic Equities3.8
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities3.43
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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 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY