Tata Retirement Savings Fund Moderate Plan Direct Growth

Scheme code: INF277K01QN3 NAV value: ₹ 75.8835 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 18.98 39.83 30.57 26.08
3 year 12.48 18.56 15.45 14.02
5 year 13.17 20.49 16.29 14.28
7 year 12.48 15.89 13.92 12.15

Rolling return for 1 year

Average return: 30.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.33 26.62 35.02 21.28 4.95 28.06 11-2023 11-2024
32.48 33.84 39.26 27.32 4.25 33.22 10-2023 10-2024
33.31 33.58 37.68 29.35 2.95 33.48 09-2023 09-2024
31.03 33.9 37.62 27.48 3.73 32.51 08-2023 08-2024
35.28 34.33 39.83 29.96 3.51 34.85 07-2023 07-2024
24.65 34 37.69 21.31 6.67 29.41 06-2023 06-2024
29.22 30.84 36.59 23.77 4.57 30.1 05-2023 05-2024
33.41 33.45 37.78 29.21 3.03 33.46 04-2023 04-2024
29.96 30.6 35.54 25.22 3.66 30.33 03-2023 03-2024
28.6 28.67 32.02 25.34 2.36 28.66 02-2023 02-2024
28.6 27.7 33.07 23.41 3.43 28.2 01-2023 01-2024
25 23.89 30.15 18.98 3.97 24.5 12-2022 12-2023

Rolling return for 3 year

Average return: 15.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.41 14.22 16.07 12.6 1.23 14.32 11-2021 11-2024
14.31 14.48 16.23 12.6 1.28 14.4 10-2021 10-2024
16.07 16.11 17.33 14.87 0.87 16.1 09-2021 09-2024
16.25 16.3 18.17 14.41 1.33 16.28 08-2021 08-2024
17.26 17.75 18.56 16.46 0.76 17.51 07-2021 07-2024
13.92 16.65 17.77 12.84 1.99 15.3 06-2021 06-2024
15.72 15.75 17.88 13.62 1.51 15.74 05-2021 05-2024
16.23 15.94 17.49 14.7 0.99 16.09 04-2021 04-2024
14.26 14.07 15.87 12.48 1.2 14.17 03-2021 03-2024
14.77 13.88 15.78 12.89 1.07 14.33 02-2021 02-2024
15.73 14.69 17.05 13.39 1.35 15.22 01-2021 01-2024
16.16 15.66 17.74 14.11 1.3 15.92 12-2020 12-2023

Rolling return for 5 year

Average return: 16.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.23 16.9 17.24 15.9 0.53 16.57 11-2019 11-2024
17.9 17.6 19.08 16.43 0.94 17.75 10-2019 10-2024
19.72 18.58 20.49 17.81 1.03 19.15 09-2019 09-2024
18.67 19.21 19.85 18.05 0.66 18.94 08-2019 08-2024
18.29 17.71 19.07 16.94 0.78 18 07-2019 07-2024
15.08 16.37 17.39 14.08 1.26 15.73 06-2019 06-2024
15.44 15.25 16.73 13.97 0.98 15.35 05-2019 05-2024
14.54 14.96 15.28 14.22 0.4 14.75 04-2019 04-2024
14.6 14.12 15.57 13.17 0.87 14.36 03-2019 03-2024
15.21 15.24 15.81 14.64 0.41 15.23 02-2019 02-2024
15.07 14.98 15.86 14.2 0.59 15.03 01-2019 01-2024
14.67 14.64 15.6 13.71 0.67 14.66 12-2018 12-2023

Rolling return for 7 year

Average return: 13.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.24 13.35 13.94 12.65 0.46 13.3 11-2017 11-2024
13.66 13.92 14.47 13.11 0.49 13.79 10-2017 10-2024
14.34 14.15 14.87 13.63 0.44 14.25 09-2017 09-2024
14.29 14.33 15.1 13.53 0.56 14.31 08-2017 08-2024
14.36 14.33 14.9 13.79 0.39 14.34 07-2017 07-2024
12.91 14.11 14.52 12.5 0.83 13.51 06-2017 06-2024
13.16 13.37 14.06 12.48 0.56 13.27 05-2017 05-2024
13.37 13.08 13.89 12.56 0.48 13.23 04-2017 04-2024
13.3 13.34 13.98 12.66 0.47 13.32 03-2017 03-2024
13.87 13.75 14.29 13.32 0.35 13.81 02-2017 02-2024
14.95 14.49 15.51 13.93 0.58 14.72 01-2017 01-2024
15.22 15.28 15.89 14.62 0.45 15.25 12-2016 12-2023