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) | 2,165.77 |
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 | -0.29 | -1.48 | -2.52 | -2.08 | 2.13 | 14.18 | 11.32 | 13.90 |
| Category Avg | -0.12 | -0.38 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.57 |
| Category Best | 2.76 | 6.32 | 9.59 | 21.63 | 30.26 | 23.41 | 29.10 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.41 | -7.08 | 5.59 | 4.23 | 2.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.56 |
| Reliance Industr | 4.89 |
| Radico Khaitan | 4.06 |
| BSE | 3.61 |
| ICICI Bank | 3.35 |
| Solar Industries | 3.16 |
| TCS | 3.13 |
| Eternal | 3.10 |
| ITC | 3.01 |
| Multi Comm. Exc. | 2.47 |
| Nippon Life Ind. | 2.16 |
| HCL Technologies | 2.09 |
| Muthoot Finance | 2.08 |
| Karur Vysya Bank | 2.07 |
| Tata Consumer | 2.06 |
| 360 ONE | 1.95 |
| Polycab India | 1.90 |
| Titan Company | 1.85 |
| DOMS Industries | 1.77 |
| Kotak Mah. Bank | 1.74 |
| Rainbow Child. | 1.69 |
| Bikaji Foods | 1.62 |
| Metro Brands | 1.57 |
| Exide Inds. | 1.55 |
| Kirl.Pneumatic | 1.49 |
| Godrej Propert. | 1.45 |
| Larsen & Toubro | 1.36 |
| Oil India | 1.33 |
| Pricol Ltd | 1.23 |
| Bank of Baroda | 1.16 |
| Godrej Industrie | 1.12 |
| Manappuram Fin. | 1.03 |
| Mahanagar Gas | 0.96 |
| Billionbrains | 0.95 |
| United Spirits | 0.94 |
| IDFC First Bank | 0.93 |
| Nestle India | 0.91 |
| Coforge | 0.90 |
| Adani Ports | 0.88 |
| Zensar Tech. | 0.85 |
| Shriram Finance | 0.83 |
| HDFC Life Insur. | 0.83 |
| Tata Capital | 0.80 |
| Godrej Agrovet | 0.66 |
| Fujiyama Power | 0.39 |
| Sunteck Realty | 0.22 |
| HDFC Bank | 1.18 |
| Jamnagar Utiliti | 0.69 |
| NHPC Ltd | 0.46 |
| GSEC2034 | 5.82 |
| GSEC2027 | 1.42 |
| GSEC2026 | 1.39 |
| GSEC2029 | 0.94 |
| GSEC2035 6.48 | 0.69 |
| GSEC2031 | 0.53 |
| GSEC2052 | 0.47 |
| GSEC2029 | 0.10 |
| Reverse Repo | 0.47 |
| Shivshakti Securitisation Trust | 0.93 |
| Net CA & Others | 1.25 |
