TATA RETIREMENT SAV FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA RETIREMENT SAV FUND - PROG PLAN(G)	market linked	35.99 %	15.32 %	13.96 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.63	19.40	17.08
Value of Rs. 1,00,000 Invested	current value	135990	153360	192203

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	18/04/2024
Nav	56.10
AUM (Cr.)	1749.88
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
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	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
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.