Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

Tata Retirement Savings Fund - Progressive (G) - Scheme Profile

Scheme Details

10.1543		0.02(0.19)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Tata Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.52%
1 Month	:	-4.20%
1 Year	:	0.00%

Add To: Portfolio | Trade Online

Performance Chart

	BSE Sensex
	Tata Retirement Savings Fund - Progressive (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-3.20	-5.65	0.00	0.00
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

11

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	95.89
	Cash & Bank Balance & Bank Deposits	4.11

Quick Links

Scheme Information

Launch Date	:	07 Oct 11
Redemption Date	:	N.A.
Fund Manager	:	Amish Munshi
Registrar	:	Tata Asset Management Ltd

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.