- Manager
- Tata Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
Tata PMS - Retirement Fund
+3.03%
1-year return
Benchmark CRISIL Long Term Debt Index +2.97% · to 30 Sep 2026
Tata Asset Management’s Tata PMS - Retirement Fund returned 3.03% over the year to 30 Sep 2026, against 2.97% for its benchmark, the CRISIL Long Term Debt Index. It managed ₹3,470 crore across its clients.
Key numbers
- AUM
- ₹3,470 Cr
- Benchmark
- CRISIL Long Term Debt Index
- Turnover, past year
- 0.24×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Long Term Debt Index | Difference |
|---|---|---|---|
| 1 month | −1.14% | −0.66% | −0.48% |
| 3 months | −0.74% | −1.16% | +0.42% |
| 6 months | +2.82% | +3.38% | −0.56% |
| 1 year | +3.03% | +2.97% | +0.06% |
| 2 years | +5.18% | +4.34% | +0.84% |
| 3 years | +6.95% | +6.16% | +0.79% |
| 4 years | +7.45% | +6.66% | +0.79% |
| 5 years | +6.48% | +5.43% | +1.05% |
| Since inception | +6.61% | +5.67% | +0.94% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Debt81.42%₹2,825 Cr
- Mutual funds13.06%₹453 Cr
- Listed equity3.06%₹106 Cr
- Cash and other2.46%₹85.29 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹18.88 Cr
- Outflow, Sep 2026
- ₹32.29 Cr
- Net, Sep 2026
- −₹13.41 Cr
- Net, FY to date
- −₹439 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.24×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Tata PMS - Retirement Fund returned?
3.03% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.14%; 3 months: −0.74%; 6 months: 2.82%; 1 year: 3.03%; 2 years: 5.18%; 3 years: 6.95%; 4 years: 7.45%; 5 years: 6.48%; Since inception: 6.61%.
How has it done against its benchmark?
Its benchmark, the CRISIL Long Term Debt Index, returned 2.97% over the year, so the strategy was 0.06 percentage points ahead.
How much does Tata PMS - Retirement Fund manage?
₹3,470 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Tata PMS - Retirement Fund?
Tata Asset Management, a SEBI-registered portfolio manager (INP000001058), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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