Tata Retirement Savings Fund Progressive G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Progressive G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Oct-2011
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 2084.51
Tata Retirement Savings Fund Progressive G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 64.0319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.
Tata Retirement Savings Fund Progressive G- NAV Chart
Tata Retirement Savings Fund Progressive G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -2.72 | 1.28 | 7.74 | -1.25 | 14.92 | 16.13 | 14.41 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
Tata Retirement Savings Fund Progressive G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Progressive G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.78 | 700000 | 141.27 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 657000 | 91.33 |
| Equity | Eternal Ltd | Retailing | 4.01 | 2718000 | 83.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.97 | 58135 | 82.66 |
| Equity | BSE | Capital Markets | 3.77 | 324000 | 78.64 |
| Equity | ITC | Diversified FMCG | 3.66 | 1853000 | 76.33 |
| Equity | TCS | IT - Software | 3.54 | 243000 | 73.79 |
| Equity | Radico Khaitan | Beverages | 3.27 | 249600 | 68.25 |
| Equity | Mahanagar Gas | Gas | 2.46 | 378000 | 51.33 |
| Equity | Nippon Life Ind. | Capital Markets | 2.35 | 603000 | 48.98 |
| Equity | Karur Vysya Bank | Banks | 2.32 | 1836000 | 48.39 |
| Equity | ICICI Bank | Banks | 2.13 | 300000 | 44.44 |
| Equity | 360 ONE | Capital Markets | 2.07 | 409185 | 43.07 |
| Equity | Polycab India | Industrial Products | 2.06 | 63000 | 42.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 383000 | 41.10 |
| Equity | Bikaji Foods | Food Products | 1.94 | 540000 | 40.50 |
| Equity | Exide Inds. | Auto Components | 1.92 | 1044000 | 40.12 |
| Equity | Doms Industries | Household Products | 1.89 | 168496 | 39.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 51300 | 39.46 |
| Equity | Muthoot Finance | Finance | 1.89 | 151000 | 39.44 |
| Equity | Godrej Propert. | Realty | 1.81 | 179665 | 37.78 |
| Equity | HCL Technologies | IT - Software | 1.77 | 252000 | 36.99 |
| Equity | GAIL (India) | Gas | 1.76 | 2070000 | 36.77 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.74 | 275000 | 36.27 |
| Equity | Metro Brands | Consumer Durables | 1.70 | 285168 | 35.46 |
| Equity | Havells India | Consumer Durables | 1.68 | 234000 | 35.11 |
| Equity | Bajaj Finserv | Finance | 1.64 | 175000 | 34.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 20089 | 33.83 |
| Equity | Oil India | Oil | 1.61 | 764663 | 33.64 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 415000 | 31.35 |
| Equity | Godrej Industrie | Diversified | 1.40 | 253496 | 29.08 |
| Equity | Trent | Retailing | 1.30 | 54100 | 27.14 |
| Equity | UTI AMC | Capital Markets | 1.28 | 200600 | 26.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 190000 | 26.08 |
| Equity | Godrej Agrovet | Food Products | 1.19 | 292000 | 24.73 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 1.18 | 723000 | 24.69 |
| Equity | Manappuram Fin. | Finance | 1.09 | 900000 | 22.77 |
| Equity | Zensar Tech. | IT - Software | 1.08 | 279000 | 22.49 |
| Equity | Campus Activewe. | Consumer Durables | 1.04 | 810000 | 21.65 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.03 | 40364 | 21.40 |
| Equity | Titan Company | Consumer Durables | 1.01 | 63000 | 21.08 |
| Equity | Sunteck Realty | Realty | 0.92 | 488900 | 19.20 |
| Equity | United Spirits | Beverages | 0.91 | 141781 | 19.00 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.86 | 198721 | 18.01 |
| Equity | Mastek | IT - Software | 0.83 | 71861 | 17.36 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 139147 | 17.06 |
| Equity | Nestle India | Food Products | 0.71 | 66000 | 14.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.90 | 0 | 142.45 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 2.12 |
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