anubhai
Back OfficeTata Retirement Savings Fund - Conservative (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Conservative (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Oct-2011 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 173.57 |
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 | -0.05 | -0.46 | 0.20 | 1.21 | 2.85 | 8.20 | 6.63 | 8.55 |
| Category Avg | -0.10 | -0.25 | 0.75 | 2.10 | 5.29 | 9.24 | 8.62 | 8.87 |
| Category Best | 0.24 | 0.31 | 6.17 | 7.87 | 11.79 | 12.65 | 12.83 | 12.06 |
| Category Worst | -2.11 | -1.14 | -2.23 | -0.41 | -0.26 | 5.91 | 5.54 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.07 |
| Reliance Industr | 1.61 |
| ITC | 1.29 |
| Eternal Ltd | 1.25 |
| ICICI Bank | 1.20 |
| Solar Industries | 1.20 |
| TCS | 1.17 |
| Radico Khaitan | 1.11 |
| BSE | 1.10 |
| DOMS Industries | 0.90 |
| Nippon Life Ind. | 0.82 |
| Multi Comm. Exc. | 0.81 |
| Bikaji Foods | 0.77 |
| Karur Vysya Bank | 0.72 |
| Tata Consumer | 0.71 |
| Muthoot Finance | 0.64 |
| 360 ONE | 0.64 |
| HCL Technologies | 0.61 |
| Mahanagar Gas | 0.60 |
| Titan Company | 0.60 |
| Exide Inds. | 0.60 |
| Polycab India | 0.57 |
| Dixon Technolog. | 0.52 |
| Adani Ports | 0.47 |
| Larsen & Toubro | 0.47 |
| Kotak Mah. Bank | 0.45 |
| Oil India | 0.45 |
| Godrej Propert. | 0.44 |
| Metro Brands | 0.44 |
| Rainbow Child. | 0.38 |
| Bank of Baroda | 0.38 |
| Hero Motocorp | 0.34 |
| Manappuram Fin. | 0.34 |
| United Spirits | 0.34 |
| Coforge | 0.31 |
| IDFC First Bank | 0.31 |
| HDFC Life Insur. | 0.31 |
| Zensar Tech. | 0.30 |
| Kirl.Pneumatic | 0.30 |
| Godrej Agrovet | 0.24 |
| Godrej Industrie | 0.23 |
| UTI AMC | 0.21 |
| Fujiyama Power | 0.11 |
| Jamnagar Utiliti | 5.74 |
| GSEC2034 | 20.34 |
| GSEC2030 | 8.93 |
| GSEC2027 | 8.85 |
| GSEC2026 | 5.79 |
| GSEC2052 | 5.78 |
| GSEC2027 | 2.96 |
| Reverse Repo | 8.57 |
| Shivshakti Securitisation Trust | 2.91 |
| Net CA & Others | 1.80 |
