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) | 163.84 |
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 | 0.95 | -1.16 | -2.71 | 0.51 | 0.92 | 7.21 | 6.22 | 9.24 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.53 |
| Solar Industries | 1.42 |
| Eternal | 1.24 |
| Reliance Industr | 1.20 |
| Ather Energy | 1.12 |
| Multi Comm. Exc. | 1.08 |
| Coal India | 0.99 |
| Kotak Mah. Bank | 0.84 |
| DOMS Industries | 0.78 |
| Dixon Technolog. | 0.77 |
| Adani Ports | 0.77 |
| Radico Khaitan | 0.73 |
| One 97 | 0.66 |
| Karur Vysya Bank | 0.65 |
| Tata Consumer | 0.65 |
| Exide Inds. | 0.64 |
| 360 ONE | 0.63 |
| BSE | 0.62 |
| Billionbrains | 0.62 |
| Nippon Life Ind. | 0.60 |
| Titan Company | 0.59 |
| Sun Pharma.Inds. | 0.58 |
| Fujiyama Power | 0.57 |
| Oil India | 0.53 |
| HCL Technologies | 0.52 |
| Nestle India | 0.52 |
| Bikaji Foods | 0.51 |
| Polycab India | 0.45 |
| TCS | 0.39 |
| Kirl.Pneumatic | 0.39 |
| Apollo Hospitals | 0.39 |
| Adani Energy Sol | 0.37 |
| Rainbow Child. | 0.37 |
| Grindwell Norton | 0.35 |
| Supreme Inds. | 0.33 |
| Adani Power | 0.33 |
| Tata Motors | 0.33 |
| Varun Beverages | 0.31 |
| Shriram Finance | 0.31 |
| Muthoot Finance | 0.30 |
| Manappuram Fin. | 0.28 |
| The Ramco Cement | 0.27 |
| Glaxosmi. Pharma | 0.25 |
| Godrej Industrie | 0.25 |
| Maruti Suzuki | 0.25 |
| RBL Bank | 0.25 |
| Godrej Agrovet | 0.23 |
| Zensar Tech. | 0.22 |
| Vedanta Aluminiu | 0.18 |
| Diamond Power | 0.10 |
| GSEC2034 | 20.65 |
| GSEC2027 | 9.20 |
| GSEC2030 | 9.17 |
| GSEC2031 | 8.88 |
| GSEC2052 | 5.78 |
| GSEC2065 | 5.39 |
| TREPS | 1.84 |
| Lakshminarayan Securitisation Trust | 6.09 |
| Shivshakti Securitisation Trust | 2.89 |
| Net CA & Others | 1.85 |
