TATA RETIREMENT SAV FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA RETIREMENT SAV FUND - CONS PLAN(G)	market linked	13.58 %	7.04 %	7.64 %
BenchMark : CRISIL Short Term Debt Hybrid 75+25 Index	BenchMark Return	13.76	8.92	9.72
Value of Rs. 1,00,000 Invested	current value	113580	122641	144500

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	16/04/2024
Nav	28.69
AUM (Cr.)	167.81
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	2.73
Modified Duration Date(Yrs)	31/03/2024
YTM	7.52
YTM Date	31/03/2024
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 gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
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.