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Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 84.001

Returns (p.a.) 4.31%

Returns (day) 0.64%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 31-Aug-2026

Age

13 Years 8 Months 17 Days

AUM (Fund size)

₹ 225457.01 Crs

Lock-In

5 Years

Exit Load

Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202686.882224175.65
01-Sep-202686.080224055.8
03-Sep-202686.189123873.45
04-Sep-202686.070123897.7
08-Sep-202685.970923635.1
09-Sep-202685.620423431.5
10-Sep-202685.593923477.8
11-Sep-202685.301223398.1
15-Sep-202683.19323118.6
16-Sep-202683.492823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹84.004.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.52%

1 Month

-2.47%

6 Months

13.42%

1 Year

4.31%

3 Years

0.00%

5 Years

10.43%

Max

15.04%