Tata Retirement Savings Fund - Conservat-Dir (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Retirement Savings Fund - Conservat-Dir (G)
AMC Tata Mutual Fund
Type Open
Category Retirement Fund
Launch Date 01-Jan-13
Fund Manager Murthy Nagarajan
Net Assets ( Cr.) 176.48
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 -0.03 -0.74 0.93 2.83 11.06 8.31 9.50 10.21
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 2.20
ITC 1.46
TCS 1.46
BSE 1.09
Zomato Ltd 1.09
Doms Industries 0.98
Solar Industries 0.91
Radico Khaitan 0.83
Bikaji Foods 0.82
Reliance Industr 0.79
Sonata Software 0.76
Dixon Technolog. 0.74
PB Fintech. 0.70
Karur Vysya Bank 0.68
Mahanagar Gas 0.66
ICICI Bank 0.65
Jupiter Wagons 0.62
Nuvoco Vistas 0.60
Kaynes Tech 0.60
Adani Ports 0.57
ICICI Pru Life 0.55
Oil India 0.50
Tata Consumer 0.49
Polycab India 0.49
Kirl.Pneumatic 0.48
Metro Brands 0.48
HCL Technologies 0.47
Nestle India 0.45
HDFC Life Insur. 0.45
Muthoot Finance 0.43
UTI AMC 0.40
Exide Inds. 0.39
360 ONE 0.35
Pricol Ltd 0.35
Zensar Tech. 0.33
Bosch 0.33
Mastek 0.33
Bayer Crop Sci. 0.32
Pidilite Inds. 0.32
Amber Enterp. 0.32
United Spirits 0.31
Volt.Transform. 0.31
Godrej Agrovet 0.30
Campus Activewe. 0.30
Maruti Suzuki 0.29
Sunteck Realty 0.29
ICICI Lombard 0.29
Hero Motocorp 0.26
ACC 0.25
Astec Lifescienc 0.25
Godrej Industrie 0.24
Praveg 0.24
GSEC2030 8.67
GSEC2027 8.64
GSEC2052 5.94
GSEC2026 5.71
Jamnagar Utiliti 5.55
GSEC2027 2.92
GSEC2025 2.87
Bharti Telecom 2.84
Reverse Repo 0.91
Net CA & Others 26.18