Tata Retirement Sav Fund - Cons Plan (G)

Scheme Information


Inception Date Nov 4, 2011
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Objective The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
Fund Manager Sonam Udasi
AUM (In Crores) 129.97
Equity: 30.4897%
Debt: 39.5618%
Others: 29.9485%
Exit Load Nil on or after age of 60 years 1% before age of 60 years
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.49
Average Maturity 1007.40 Days
Modified Duration 726.35 Days
Yield to Maturity 7.1%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.