TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - REGULAR

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - REGULAR

market linked 15.51 % 14.87 % 11.24 %

BenchMark : S&P BSE 200 TRI

BenchMark Return 12.98 13.82 9.32

Value of Rs. 1,00,000 Invested

current value 115510 151572 170335
scheme objective To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Ennette Fernandes, Murthy Nagarajan, Sonam Udasi
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 17/01/2020
Nav 31.90
AUM (Cr.) 742.66
AUM Date 31/12/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/01/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 61 Month Exit Load is 1 %
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.
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