| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 11/02/2015 12:00 AM |
| Benchmark | CRISIL MIP Blended |
| Asset Size(Cr) | 1405.24 (As on Aug 31, 2018) |
| Fund Manager | Anju Chhajer (3.4), Sanjay Parekh (3.4), Kinjal Desai (0.1) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 05 Years |
| Period | Returns(%) |
| 3 Month | -0.92 |
| 6 Month | -0.67 |
| 1 Year | -3.43 |
| 3 Year | 5.06 |
| 5 Year |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 114.63 | 5.5485 |
| FINANCE | 38.859 | 1.8808 |
| CEMENT | 32.219 | 1.5595 |
| PETROLEUM PRODUCTS | 29.482 | 1.427 |
| AUTO | 28.719 | 1.3901 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Reliance Retirement Fund - Income Generation Scheme (G) | -3.43 % | 5.06 % | % | |
| Tata Retirement Savings Fund - Progressive Plan (G) | -0.59% | 14.49% | 19.48% |
| Period | Returns (%) |
| 3 Month | -0.92 |
| 6 Month | -0.67 |
| 1 Year | -3.43 |
| 3 Year | 5.06 |
| 5 Year |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 20.16 |
| Debt | 76.03 |
| Cash | 3.81 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 114.63 | 5.5485 |
| FINANCE... | 38.859 | 1.8808 |
| CEMENT... | 32.219 | 1.5595 |
| PETROLEUM ... | 29.482 | 1.427 |
| AUTO... | 28.719 | 1.3901 |
| SOFTWARE... | 24.296 | 1.1759 |
| MEDIA AND ... | 22.424 | 1.0854 |
| PHARMACEUT... | 21.548 | 1.0429 |
| INDUSTRIAL... | 18.861 | 0.913 |
| FERROUS ME... | 18.808 | 0.9104 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| HDFCBankLtd | Equity | BANKS | - | 49.206 | 2.3817 | |
| GrasimIndustriesLtd | Equity | CEMENT | - | 32.219 | 1.5595 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 22.96 | 1.1113 | |
| InfosysLtd | Equity | SOFTWARE | - | 21.035 | 1.0181 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 19.714 | 0.9542 | |
| ICICIBankLtd | Equity | BANKS | - | 18.641 | 0.9023 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 16.901 | 0.818 | |
| GEPowerIndiaLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 16.765 | 0.8115 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 15.164 | 0.734 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 14.195 | 0.6871 | |
| StateBankofIndia | Equity | BANKS | - | 14.063 | 0.6807 | |
| UFOMoviezIndiaLtd | Equity | MEDIA AND ENTERTAINMENT | - | 13.272 | 0.6424 | |
| IndusIndBankLtd | Equity | BANKS | - | 13.129 | 0.6355 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 12.892 | 0.624 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 10.393 | 0.503 | |
| KotakMahindraBankLtd | Equity | BANKS | - | 10.003 | 0.4842 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 9.768 | 0.4728 | |
| VedantaLtd | Equity | NON - FERROUS METALS | - | 9.602 | 0.4648 | |
| IDFCLtd | Equity | FINANCE | - | 9.287 | 0.4495 | |
| TVBroadcastLtd | Equity | MEDIA AND ENTERTAINMENT | - | 9.152 | 0.443 | |
| AxisBankLtd | Equity | BANKS | - | 7.897 | 0.3822 | |
| SundaramClaytonLtd | Equity | AUTO ANCILLARIES | - | 7.481 | 0.3621 | |
| AdityaBirlaCapitalLtd | Equity | FINANCE | - | 6.642 | 0.3215 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 6.047 | 0.2927 | |
| BharatFinancialInclusionLtd | Equity | FINANCE | - | 6.029 | 0.2918 | |
| IndianTerrainFashionsLtd | Equity | TEXTILE PRODUCTS | - | 5.911 | 0.2861 | |
| TataMotorsLtd | Equity | AUTO | - | 5.759 | 0.2788 | |
| RicoAutoIndustriesLtd | Equity | AUTO ANCILLARIES | - | 5.217 | 0.2525 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 5.108 | 0.2472 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 4.809 | 0.2328 | |
| JSWSteelLtdShsDematerialised | Equity | FERROUS METALS | - | 4.613 | 0.2233 | |
| NationalAluminiumCoLtd | Equity | NON - FERROUS METALS | - | 3.56 | 0.1723 | |
| IntellectDesignArenaLimited | Equity | SOFTWARE | - | 3.261 | 0.1578 | |
| SiemensLtd | Equity | INDUSTRIAL CAPITAL GOODS | - | 2.096 | 0.1015 | |
| BankofBaroda | Equity | BANKS | - | 1.691 | 0.0819 | |
| AutomotiveAxlesLtd | Equity | AUTO ANCILLARIES | - | 1.367 | 0.0662 | |
| IndianHotelsCoLtd | Equity | HOTELS | - | 0.682 | 0.033 | |
| Total Stock | 416.53 | 20.16 | ||||
| Debt | ||||||
| GovernmentofIndia | Bond - Gov't/Treasury | - | SOVEREIGN | 799.066 | 38.6762 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | SOVEREIGN | 270.001 | 13.0685 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | SOVEREIGN | 212.749 | 10.2974 | |
| GovernmentofIndia | Bond - Gov't Agency Debt | - | SOVEREIGN | 89.5 | 4.332 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | SOVEREIGN | 53.502 | 2.5896 | |
| IDFCBankLimited | Bond - Corporate Bond | - | ICRA AAA | 51.699 | 2.5023 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | SOVEREIGN | 51.17 | 2.4767 | |
| GovernmentofIndia | Bond - Gov't/Treasury | - | SOVEREIGN | 43.093 | 2.0858 | |
| Total Debt | 1570.78 | 76.03 | ||||
| Cash | ||||||
| NetCurrentAssets | Cash | - | - | 49.328 | 2.3876 | |
| CBLO | Cash | - | - | 29.351 | 1.4206 | |
| CashMargin-CCIL | Cash | - | - | 0.049 | 0.0024 | |
| Total Cash | 78.73 | 3.81 | ||||
| Grand Total | 2066 | 100% | ||||
