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) | 2,180.05 |
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 | -1.19 | -0.02 | 1.22 | 0.84 | 0.05 | 13.66 | 13.20 | 14.17 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.50 |
| Reliance Industr | 4.17 |
| Radico Khaitan | 3.83 |
| Solar Industries | 3.53 |
| Eternal Ltd | 3.52 |
| BSE | 3.38 |
| ITC | 3.12 |
| TCS | 2.97 |
| Nippon Life Ind. | 2.13 |
| Multi Comm. Exc. | 2.04 |
| Tata Consumer | 2.00 |
| Mahanagar Gas | 1.95 |
| Muthoot Finance | 1.94 |
| Polycab India | 1.91 |
| ICICI Bank | 1.89 |
| Karur Vysya Bank | 1.89 |
| Bajaj Finserv | 1.81 |
| 360 ONE | 1.76 |
| Rainbow Child. | 1.75 |
| Doms Industries | 1.73 |
| Godrej Propert. | 1.64 |
| Exide Inds. | 1.62 |
| Kirl.Pneumatic | 1.56 |
| Bikaji Foods | 1.56 |
| Titan Company | 1.55 |
| HCL Technologies | 1.53 |
| Metro Brands | 1.46 |
| Oil India | 1.35 |
| Dixon Technolog. | 1.34 |
| Larsen & Toubro | 1.33 |
| Havells India | 1.24 |
| Trent | 1.23 |
| Godrej Industrie | 1.22 |
| UTI AMC | 1.15 |
| Sunteck Realty | 1.04 |
| Pricol Ltd | 0.98 |
| Kotak Mah. Bank | 0.95 |
| United Spirits | 0.93 |
| Zensar Tech. | 0.92 |
| Nestle India | 0.89 |
| Manappuram Fin. | 0.89 |
| Adani Ports | 0.86 |
| Bank of Baroda | 0.85 |
| HDFC Life Insur. | 0.81 |
| Campus Activewe. | 0.81 |
| Godrej Agrovet | 0.77 |
| LG Electronics | 0.01 |
| HDFC Bank | 1.19 |
| Jamnagar Utiliti | 0.69 |
| NHPC Ltd | 0.46 |
| Bharti Telecom | 0.23 |
| GSEC2034 | 5.81 |
| GSEC2027 | 1.41 |
| GSEC2026 | 1.39 |
| GSEC2029 | 0.94 |
| GSEC2031 | 0.53 |
| GSEC2052 | 0.47 |
| GSEC2029 | 0.10 |
| Reverse Repo | 1.96 |
| Shivshakti Securitisation Trust | 0.93 |
| Net CA & Others | 0.58 |
