Tata Retirement Savings Fund - Moderate (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Retirement Savings Fund - Moderate (G)
AMC Tata Mutual Fund
Type Open
Category Retirement Fund
Launch Date 07-Oct-11
Fund Manager Murthy Nagarajan
Net Assets ( Cr.) 2,176.80
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.42 -2.23 1.27 3.01 18.92 12.95 15.34 15.11
Category Avg -0.04 -2.12 -0.52 1.34 14.42 11.53 12.90 12.89
Category Best 0.71 0.46 1.80 4.99 25.28 21.20 25.01 22.32
Category Worst -0.70 -5.13 -4.32 -5.60 6.25 4.21 4.10 4.28
Holdings
Comapany Name Hold %
HDFC Bank 5.67
TCS 3.88
ITC 3.45
Zomato Ltd 3.04
Radico Khaitan 3.01
Solar Industries 2.65
Kirl.Pneumatic 2.48
BSE 2.47
Reliance Industr 2.22
Sonata Software 2.00
Karur Vysya Bank 1.96
Doms Industries 1.95
ICICI Bank 1.81
Kaynes Tech 1.76
Nuvoco Vistas 1.74
PB Fintech. 1.74
Mahanagar Gas 1.72
Dixon Technolog. 1.66
Jupiter Wagons 1.66
ICICI Pru Life 1.61
Metro Brands 1.60
Oil India 1.53
Polycab India 1.53
Tata Consumer 1.47
Adani Ports 1.43
HDFC Life Insur. 1.33
Sunteck Realty 1.32
Nestle India 1.29
UTI AMC 1.20
Godrej Industrie 1.19
Muthoot Finance 1.15
Mastek 1.05
Exide Inds. 0.96
360 ONE 0.93
Hero Motocorp 0.91
Bosch 0.90
Pricol Ltd 0.89
HCL Technologies 0.87
United Spirits 0.87
Godrej Agrovet 0.87
AAVAS Financiers 0.84
Campus Activewe. 0.82
Maruti Suzuki 0.78
ICICI Lombard 0.77
Volt.Transform. 0.77
Pidilite Inds. 0.75
Bayer Crop Sci. 0.71
Amber Enterp. 0.70
ACC 0.69
Praveg 0.69
Zensar Tech. 0.52
GSEC2027 1.40
GSEC2026 1.39
HDFC Bank 1.17
Mindspace Busine 1.01
GSEC2029 0.92
Jamnagar Utiliti 0.67
GSEC2031 0.51
GSEC2052 0.48
Bharti Telecom 0.23
NHPC Ltd 0.23
NHPC Ltd 0.23
Reverse Repo 0.13
GSEC2029 0.09
Net CA & Others 11.73