anubhai
Back OfficeTata Retirement Savings Fund - Moderate-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Moderate-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 2,145.42 |
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 | -0.14 | 1.50 | 7.83 | 0.67 | 1.37 | 14.12 | 11.70 | 14.86 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 4.82 |
| ICICI Bank | 4.01 |
| BSE | 3.98 |
| Reliance Industr | 3.55 |
| Eternal | 2.87 |
| Multi Comm. Exc. | 2.85 |
| Radico Khaitan | 2.66 |
| Polycab India | 2.39 |
| Nippon Life Ind. | 2.35 |
| Kirl.Pneumatic | 2.24 |
| ITC | 2.17 |
| 360 ONE | 2.09 |
| Tata Consumer | 2.05 |
| Adani Ports | 2.04 |
| Titan Company | 1.88 |
| Muthoot Finance | 1.84 |
| Karur Vysya Bank | 1.82 |
| Rainbow Child. | 1.79 |
| Exide Inds. | 1.67 |
| Kotak Mah. Bank | 1.64 |
| Nestle India | 1.55 |
| Oil India | 1.51 |
| DOMS Industries | 1.49 |
| Bikaji Foods | 1.42 |
| Dixon Technolog. | 1.40 |
| HCL Technologies | 1.34 |
| Godrej Propert. | 1.33 |
| Adani Power | 1.27 |
| Coal India | 1.25 |
| Godrej Industrie | 1.24 |
| Billionbrains | 1.23 |
| Fujiyama Power | 1.09 |
| Manappuram Fin. | 1.09 |
| GE Vernova T&D | 1.08 |
| Pricol Ltd | 1.05 |
| HDFC Bank | 0.94 |
| Grasim Inds | 0.92 |
| Varun Beverages | 0.89 |
| Metro Brands | 0.87 |
| Apollo Hospitals | 0.86 |
| TCS | 0.85 |
| Sun Pharma.Inds. | 0.83 |
| PB Fintech. | 0.80 |
| Shriram Finance | 0.79 |
| Maruti Suzuki | 0.77 |
| Bharat Electron | 0.74 |
| Grindwell Norton | 0.61 |
| Zensar Tech. | 0.60 |
| Godrej Agrovet | 0.47 |
| Glaxosmi. Pharma | 0.35 |
| Malco Energy | 0.15 |
| Vedanta Power | 0.15 |
| Vedanta Aluminiu | 0.15 |
| Vedanta Iron & S | 0.15 |
| N A B A R D | 1.16 |
| HDFC Bank | 1.16 |
| Jamnagar Utiliti | 0.69 |
| NHPC Ltd | 0.23 |
| GSEC2031 | 3.20 |
| GSEC2036 | 1.77 |
| GSEC2027 | 1.42 |
| GSEC2034 | 1.38 |
| GSEC2029 | 0.94 |
| GSEC2035 6.48 | 0.67 |
| GSEC2031 | 0.52 |
| GSEC2052 | 0.45 |
| GSEC2029 | 0.09 |
| Reverse Repo | 2.79 |
| Shivshakti Securitisation Trust | 0.91 |
| Net CA & Others | 0.68 |
