anubhai
Back OfficeTata Retirement Savings Fund - Moderate (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Moderate (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Oct-2011 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 2,191.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | -1.47 | -0.78 | 0.74 | -0.91 | 14.11 | 12.53 | 14.11 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.58 |
| Reliance Industr | 4.57 |
| BSE | 3.93 |
| Radico Khaitan | 3.90 |
| ICICI Bank | 3.42 |
| Solar Industries | 3.38 |
| Eternal Ltd | 3.30 |
| TCS | 3.03 |
| ITC | 2.99 |
| Multi Comm. Exc. | 2.21 |
| Nippon Life Ind. | 2.12 |
| Muthoot Finance | 2.02 |
| Tata Consumer | 2.00 |
| Karur Vysya Bank | 1.92 |
| 360 ONE | 1.92 |
| HCL Technologies | 1.87 |
| Polycab India | 1.84 |
| Rainbow Child. | 1.72 |
| DOMS Industries | 1.68 |
| Titan Company | 1.61 |
| Exide Inds. | 1.59 |
| Bikaji Foods | 1.53 |
| Kirl.Pneumatic | 1.51 |
| Godrej Propert. | 1.51 |
| Metro Brands | 1.51 |
| Larsen & Toubro | 1.34 |
| Oil India | 1.28 |
| Dixon Technolog. | 1.25 |
| Godrej Industrie | 1.16 |
| Pricol Ltd | 1.14 |
| Bank of Baroda | 1.00 |
| Mahanagar Gas | 1.00 |
| Sunteck Realty | 0.99 |
| Kotak Mah. Bank | 0.96 |
| United Spirits | 0.94 |
| Manappuram Fin. | 0.94 |
| Coforge | 0.94 |
| Adani Ports | 0.89 |
| Zensar Tech. | 0.89 |
| Nestle India | 0.88 |
| IDFC First Bank | 0.86 |
| HDFC Life Insur. | 0.84 |
| Godrej Agrovet | 0.68 |
| Campus Activewe. | 0.62 |
| UTI AMC | 0.58 |
| Fujiyama Power | 0.33 |
| LG Electronics | 0.01 |
| HDFC Bank | 1.18 |
| Jamnagar Utiliti | 0.68 |
| NHPC Ltd | 0.46 |
| Bharti Telecom | 0.23 |
| GSEC2034 | 5.78 |
| GSEC2027 | 1.41 |
| GSEC2026 | 1.38 |
| GSEC2029 | 0.93 |
| GSEC2031 | 0.52 |
| GSEC2052 | 0.46 |
| GSEC2029 | 0.09 |
| Reverse Repo | 2.23 |
| Shivshakti Securitisation Trust | 0.93 |
| Net CA & Others | 1.54 |
