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BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2025 - 11:50AM >>  ABB India  5842.2 [ -0.97% ] ACC  1994.75 [ 0.21% ] Ambuja Cements  584.6 [ -1.04% ] Asian Paints Ltd.  2478.7 [ -0.80% ] Axis Bank Ltd.  1171 [ 0.54% ] Bajaj Auto  8326.85 [ -0.37% ] Bank of Baroda  239.7 [ -0.62% ] Bharti Airtel  1986.3 [ -1.57% ] Bharat Heavy Ele  261.6 [ -0.15% ] Bharat Petroleum  351.2 [ 0.73% ] Britannia Ind.  5871.45 [ -0.21% ] Cipla  1470 [ -1.46% ] Coal India  383.9 [ -0.94% ] Colgate Palm.  2414.1 [ -0.97% ] Dabur India  520 [ -0.41% ] DLF Ltd.  830.1 [ 0.04% ] Dr. Reddy's Labs  1262.9 [ -0.52% ] GAIL (India)  184.5 [ -0.30% ] Grasim Inds.  2803.6 [ 0.17% ] HCL Technologies  1656.4 [ -1.05% ] HDFC Bank  2007.45 [ -0.16% ] Hero MotoCorp  4314.25 [ -0.47% ] Hindustan Unilever L  2418.4 [ -0.18% ] Hindalco Indus.  674.55 [ 0.14% ] ICICI Bank  1426.35 [ -0.39% ] Indian Hotels Co  740.75 [ -1.24% ] IndusInd Bank  844.1 [ 0.39% ] Infosys L  1616.5 [ -1.06% ] ITC Ltd.  417 [ -0.56% ] Jindal St & Pwr  951 [ 0.62% ] Kotak Mahindra Bank  2224.65 [ -0.17% ] L&T  3582 [ 0.11% ] Lupin Ltd.  1888.7 [ -1.28% ] Mahi. & Mahi  3149 [ -0.88% ] Maruti Suzuki India  12543.85 [ 0.60% ] MTNL  49.31 [ -0.40% ] Nestle India  2419 [ -0.33% ] NIIT Ltd.  127 [ -0.78% ] NMDC Ltd.  68.34 [ 0.66% ] NTPC  343 [ -0.23% ] ONGC  243.95 [ 0.25% ] Punj. NationlBak  110.05 [ -0.86% ] Power Grid Corpo  299.7 [ 0.03% ] Reliance Inds.  1511.2 [ -0.52% ] SBI  811 [ 0.02% ] Vedanta  436.6 [ -0.95% ] Shipping Corpn.  222.35 [ -1.11% ] Sun Pharma.  1656.8 [ -0.62% ] Tata Chemicals  920.1 [ -0.28% ] Tata Consumer Produc  1095.65 [ -0.16% ] Tata Motors  687.35 [ -0.79% ] Tata Steel  160.2 [ 0.75% ] Tata Power Co.  400.15 [ -0.07% ] Tata Consultancy  3372.55 [ -0.35% ] Tech Mahindra  1592.5 [ -1.41% ] UltraTech Cement  12621.05 [ 0.45% ] United Spirits  1371.6 [ 0.05% ] Wipro  265 [ -1.01% ] Zee Entertainment En  142.15 [ 0.32% ] 
Scheme Snapshot
Search Scheme 
    Tata Retirement Savings Fund - Progressive Plan - Regular Plan
    Fund : Tata Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(09/07/2025) 66.8186
    Percentage Returns :
    1 Month Ago : -0.63%
    3 Months Ago : 16.96%
    1 Year Ago : 3.4%
Snapshot
Inception Date 10/7/2011 Fund Manager Mr. Sonam Udasi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Entry Load Nil
Exit Load Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.6820.25-0.2624.08
Category1.1616.322.5269.48
Sensex1.3213.123.9615.31
Nifty1.4913.744.2716.24
Nav Chart
other options
OptionsNAV
Growth29.6660 (09/07/2025)
IDCW27.8421 (09/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/2025334.51
30/04/2025306.30
31/03/2025301.59
28/02/2025276.69
31/01/2025307.11
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
registrar
CAMS Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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