anubhai
Back OfficeTata Retirement Savings Fund - Conservat-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Conservat-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 171.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | -0.57 | 3.22 | 5.48 | 5.01 | 7.84 | 6.85 | 9.57 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 1.61 |
| ICICI Bank | 1.53 |
| Ather Energy | 1.25 |
| Eternal | 1.21 |
| Reliance Industr | 1.21 |
| Multi Comm. Exc. | 1.09 |
| Coal India | 0.91 |
| Dixon Technolog. | 0.86 |
| DOMS Industries | 0.78 |
| Exide Inds. | 0.72 |
| Radico Khaitan | 0.71 |
| Polycab India | 0.70 |
| PB Fintech. | 0.69 |
| Adani Ports | 0.67 |
| Bikaji Foods | 0.66 |
| Kotak Mah. Bank | 0.66 |
| 360 ONE | 0.66 |
| Tata Consumer | 0.65 |
| Sun Pharma.Inds. | 0.63 |
| Fujiyama Power | 0.63 |
| Nippon Life Ind. | 0.62 |
| Titan Company | 0.59 |
| Nestle India | 0.58 |
| BSE | 0.57 |
| Oil India | 0.55 |
| Karur Vysya Bank | 0.55 |
| Billionbrains | 0.54 |
| HCL Technologies | 0.48 |
| One 97 | 0.45 |
| Apollo Hospitals | 0.42 |
| Kirl.Pneumatic | 0.42 |
| Rainbow Child. | 0.41 |
| TCS | 0.38 |
| Grindwell Norton | 0.36 |
| Shriram Finance | 0.35 |
| Muthoot Finance | 0.33 |
| Adani Power | 0.32 |
| Metro Brands | 0.30 |
| Manappuram Fin. | 0.29 |
| Maruti Suzuki | 0.29 |
| Glaxosmi. Pharma | 0.28 |
| The Ramco Cement | 0.28 |
| Godrej Industrie | 0.27 |
| Varun Beverages | 0.27 |
| Godrej Agrovet | 0.22 |
| Vedanta Aluminiu | 0.21 |
| Zensar Tech. | 0.19 |
| Adani Energy Sol | 0.15 |
| Diamond Power | 0.09 |
| RBL Bank | 0.04 |
| Jamnagar Utiliti | 5.84 |
| GSEC2034 | 20.34 |
| GSEC2030 | 8.95 |
| GSEC2027 | 8.87 |
| GSEC2031 | 8.69 |
| GSEC2052 | 5.70 |
| GSEC2065 | 5.31 |
| Reverse Repo | 2.95 |
| Shivshakti Securitisation Trust | 2.84 |
| Net CA & Others | 1.88 |
