TATA RETIREMENT SAV FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA RETIREMENT SAV FUND - CONS PLAN(G)	market linked	4.59 %	8.02 %	6.12 %
BenchMark : CRISIL Short Term Debt Hybrid 75+25 Index	BenchMark Return	7.01	9.58	8.23
Value of Rs. 1,00,000 Invested	current value	104590	126041	134581

scheme 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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Sonam Udasi
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/03/2026
Nav	31.32
AUM (Cr.)	168.49
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	4.64
Modified Duration Date(Yrs)	28/02/2026
YTM	6.58
YTM Date	28/02/2026
Entry Load	NIL
Exit Load	Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.