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Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 76.6622
Returns (p.a.) 10.45%
Returns (day) -1.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 31-Jan-2026
Age
13 Years 1 Months 27 Days
AUM (Fund size)
₹ 204085.29 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹76.66 | 10.45% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.14%
1 Month
0.17%
6 Months
-2.19%
1 Year
10.45%
3 Years
0.00%
5 Years
13.01%
Max
14.92%
