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)
: 1978.1
Tata Retirement Savings Fund Progressive G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 64.4244
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 | -0.82 | 2.65 | 8.62 | - | 7.45 | 18.07 | 20.51 | 14.62 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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 | 7.34 | 754000 | 145.14 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 620999 | 87.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.26 | 64035 | 84.34 |
| Equity | TCS | IT - Software | 4.24 | 243000 | 83.92 |
| Equity | ITC | Diversified FMCG | 3.99 | 1853000 | 78.90 |
| Equity | BSE | Capital Markets | 3.76 | 117000 | 74.40 |
| Equity | Eternal Ltd | Retailing | 3.19 | 2718000 | 63.19 |
| Equity | Radico Khaitan | Beverages | 3.10 | 249600 | 61.29 |
| Equity | Mahanagar Gas | Gas | 2.57 | 378000 | 50.88 |
| Equity | Doms Industries | Household Products | 2.34 | 168496 | 46.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 383000 | 44.65 |
| Equity | ICICI Bank | Banks | 2.16 | 300000 | 42.81 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 1836000 | 40.05 |
| Equity | GAIL (India) | Gas | 1.98 | 2070000 | 39.14 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 603000 | 38.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 315000 | 38.31 |
| Equity | Havells India | Consumer Durables | 1.89 | 234000 | 37.46 |
| Equity | Exide Inds. | Auto Components | 1.86 | 1044000 | 36.72 |
| Equity | Polycab India | Industrial Products | 1.76 | 63000 | 34.77 |
| Equity | Bajaj Finserv | Finance | 1.73 | 175000 | 34.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 20089 | 33.05 |
| Equity | Nestle India | Food Products | 1.59 | 132000 | 31.52 |
| Equity | Oil India | Oil | 1.59 | 764663 | 31.40 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.57 | 275000 | 31.11 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 415000 | 30.86 |
| Equity | Metro Brands | Consumer Durables | 1.54 | 285168 | 30.51 |
| Equity | 360 ONE | Capital Markets | 1.54 | 308650 | 30.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.44 | 894532 | 28.55 |
| Equity | Newgen Software | IT - Software | 1.42 | 284276 | 28.04 |
| Equity | Muthoot Finance | Finance | 1.42 | 129000 | 27.99 |
| Equity | Trent | Retailing | 1.41 | 54100 | 27.98 |
| Equity | Godrej Industrie | Diversified | 1.39 | 253496 | 27.47 |
| Equity | HCL Technologies | IT - Software | 1.36 | 171000 | 26.80 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 1.30 | 723000 | 25.63 |
| Equity | Saregama India | Entertainment | 1.20 | 451960 | 23.68 |
| Equity | Godrej Agrovet | Food Products | 1.14 | 292000 | 22.49 |
| Equity | United Spirits | Beverages | 1.12 | 141781 | 22.17 |
| Equity | Sunteck Realty | Realty | 1.12 | 551370 | 22.10 |
| Equity | Titan Company | Consumer Durables | 1.08 | 63000 | 21.29 |
| Equity | UTI AMC | Capital Markets | 1.03 | 200600 | 20.44 |
| Equity | ICICI Lombard | Insurance | 1.02 | 108000 | 20.26 |
| Equity | Zensar Tech. | IT - Software | 1.01 | 279000 | 20.07 |
| Equity | Campus Activewe. | Consumer Durables | 0.99 | 810000 | 19.65 |
| Equity | Pricol Ltd | Auto Components | 0.93 | 426000 | 18.65 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 48600 | 18.60 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 139147 | 17.44 |
| Equity | Mastek | IT - Software | 0.86 | 81000 | 16.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.83 | 40364 | 16.46 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 100418 | 14.82 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.60 | 173881 | 11.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 9001 | 5.51 |
| Equity | Bikaji Foods | Food Products | 0.08 | 22000 | 1.54 |
| Equity | Volt.Transform. | Electrical Equipment | 0.05 | 1434 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.42 | 0 | 87.13 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 2.20 |
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