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) | 165.86 |
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 | 0.25 | 1.15 | 2.71 | 0.75 | 1.59 | 7.28 | 5.86 | 8.32 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 1.58 |
| BSE | 1.42 |
| ICICI Bank | 1.36 |
| Reliance Industr | 1.29 |
| Eternal | 1.10 |
| Coal India | 1.07 |
| Multi Comm. Exc. | 0.98 |
| ITC | 0.97 |
| Nippon Life Ind. | 0.85 |
| DOMS Industries | 0.79 |
| Adani Ports | 0.78 |
| Polycab India | 0.77 |
| Tata Consumer | 0.76 |
| Radico Khaitan | 0.76 |
| Bikaji Foods | 0.71 |
| Karur Vysya Bank | 0.70 |
| Dixon Technolog. | 0.69 |
| Titan Company | 0.66 |
| Exide Inds. | 0.65 |
| 360 ONE | 0.64 |
| Kotak Mah. Bank | 0.63 |
| Muthoot Finance | 0.58 |
| Nestle India | 0.57 |
| Oil India | 0.56 |
| Kirl.Pneumatic | 0.47 |
| HCL Technologies | 0.45 |
| Fujiyama Power | 0.45 |
| Billionbrains | 0.43 |
| GE Vernova T&D | 0.42 |
| Manappuram Fin. | 0.41 |
| Metro Brands | 0.41 |
| Adani Power | 0.41 |
| Rainbow Child. | 0.41 |
| Godrej Propert. | 0.39 |
| TCS | 0.37 |
| Grindwell Norton | 0.34 |
| Apollo Hospitals | 0.31 |
| Shriram Finance | 0.31 |
| Varun Beverages | 0.30 |
| Sun Pharma.Inds. | 0.29 |
| Maruti Suzuki | 0.28 |
| Godrej Industrie | 0.27 |
| Bharat Electron | 0.27 |
| Zensar Tech. | 0.21 |
| Godrej Agrovet | 0.21 |
| Malco Energy | 0.06 |
| Vedanta Power | 0.06 |
| Vedanta Aluminiu | 0.06 |
| Vedanta Iron & S | 0.06 |
| Jamnagar Utiliti | 5.99 |
| GSEC2034 | 20.78 |
| GSEC2030 | 9.19 |
| GSEC2027 | 9.16 |
| GSEC2031 | 8.88 |
| GSEC2052 | 5.86 |
| GSEC2065 | 5.44 |
| Reverse Repo | 1.82 |
| Shivshakti Securitisation Trust | 2.94 |
| Net CA & Others | 1.42 |
