Fields

1 Fund Name
2 Option Names (Regular & Direct)
3 Fund Type
4 Riskometer (At the time of Launch)
5 Riskometer (as on Date)
Category as Per SEBI
6
Categorization Circular
7 Potential Risk Class (as on date)
Description, Objective of the
8
scheme
9 Stated Asset Allocation
10 Face Value
11 NFO Open Date
12 NFO Close date
13 Allotment Date
14 Reopen Date
Maturity Date (For closed-end
15
funds)
16 Benchmark (Tier 1)
17 Benchmark (Tier 2)
18 Fund Manager Name
Fund Manager Type
19
(Primary/Comanage/Description)
20 Fund Manager From Date
21 Annual Expense (Stated maximum)
22 Exit Load (if applicable)
23 Custodian
24 Auditor
25 Registrar
26 RTA Code (To be phased out)
27 Listing Details
28 ISINs
29 AMFI Codes (To be phased out)
30 SEBI Codes
31 Minimum Application Amount
Minimum Application Amount in
32
multiples of Rs.
33 Minimum Additional Amount
Minimum Additional Amount in
34
multiples
Minimum of Rs.
Redemption Amount in
35
Rs.
Minimum Redemption Amount in
36
Units
Minimum Balance Amount (if
37
applicable)
Minimum Balance Amount in Units
38
(if applicable)
39 Max Investment Amount
Minimum Switch Amount (if
40
applicable)
41 Minimum Switch Units
Switch Multiple Amount (if
42
applicable)
43 Switch Multiple Units (if applicable)
44 Max Switch Amount
45 Max Switch Units (if applicable)
46 Swing Pricing (if applicable)
47 Side-pocketing (if applicable)
SIP SWP & STP Details:
48
Frequency
SIP SWP & STP Details: Minimum
49
amount
SIP SWP & STP Details: In
50
multiple
SIP SWPof& STP Details: Minimum
51
Instalments
52 SIP SWP & STP Details: Dates
SIP SWP & STP Details: Maximum
53
Amount (if any)
 SCHEME SUMMARY DOCUMENT

Tata Retirement Savings Fund-Moderate Plan

Tata Retirement Savings Fund-Moderate Regular Plan - Growth,Tata Retirement Savings Fund-Moderate DIRECT Plan - Grow
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier).
Very High
Very High
Retirement Fund
Not Applicable
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. Howe
Equity and Equity
movements may berelated instruments
at variance 65-85,
with anticipated trends.
Debt & Money Market instruments 15-35, Units o
Securities
10 0-10.
07-Oct-2011
21-Oct-2011
01-Nov-2011
08-Nov-2011
Not Applicable
CRISIL Hybrid 25+75-Aggressive Index
Not Applicable
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
FM-1 Primary,FM-2 Primary
FM-1 01/04/2017,FM-2 01/04/2016
Regular 2.02, Direct 0.62
A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of
allotment.
Standard Chartered Bank
S.R. Batliboi & CO. LLP
Computer Age Management Services Limited
RFMG,RFMGZ
Not Applicable
INF277K01FH8,INF277K01QN3
115943,119255
TATA/O/S/RET/11/06/0022
5000
1
1000
1
500
50
No mimimum balance required
No mimimum unit balance required
Not Applicable.
For all units there is no minimum switch amount.
For all units there is no minimum switch units.
Not Applicable.
Not Applicable.
Not Applicable.
Not Applicable.
Not Applicable
Applicable
SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Da
SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/5
SIP--
SIP-- 1.00/1.00/1.00/1.00/1.00/1.00
12 Instalments/6 instalments/6 ;STP --1.00/1.00/1.00/1.00
instalments/4 instalments/12;SWP --1.00/1.00/1.00/1.00
instalments/12 instalments ;STP --500.00 to 999.00 - 12 inst
1,000.00 to 1,999.00 - 6 instalments;
2,000.00
SIP-- Anyand more day/Any
day/Any - 3 instalments
day/Any;SWP --1.00/1.00/1.00/1.00
day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Busine
SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable