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) | 2,115.04 |
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 | 1.89 | -2.36 | -5.91 | -0.55 | -1.37 | 11.07 | 9.29 | 14.30 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 4.74 |
| ICICI Bank | 4.27 |
| Eternal | 3.49 |
| Multi Comm. Exc. | 3.23 |
| Reliance Industr | 3.23 |
| Radico Khaitan | 2.60 |
| Adani Ports | 2.07 |
| 360 ONE | 1.97 |
| Kirl.Pneumatic | 1.95 |
| Karur Vysya Bank | 1.93 |
| Kotak Mah. Bank | 1.90 |
| Exide Inds. | 1.81 |
| Coal India | 1.75 |
| Rainbow Child. | 1.73 |
| One 97 | 1.71 |
| Sun Pharma.Inds. | 1.70 |
| Tata Consumer | 1.68 |
| Titan Company | 1.64 |
| Dixon Technolog. | 1.62 |
| Nippon Life Ind. | 1.59 |
| BSE | 1.58 |
| Billionbrains | 1.53 |
| Polycab India | 1.48 |
| DOMS Industries | 1.46 |
| Nestle India | 1.45 |
| Oil India | 1.44 |
| Pricol Ltd | 1.42 |
| HCL Technologies | 1.41 |
| Fujiyama Power | 1.37 |
| PB Fintech. | 1.27 |
| Muthoot Finance | 1.22 |
| Godrej Industrie | 1.18 |
| Ather Energy | 1.16 |
| Bikaji Foods | 1.15 |
| Apollo Hospitals | 1.15 |
| Adani Power | 1.08 |
| Grasim Inds | 1.04 |
| RBL Bank | 0.96 |
| Adani Energy Sol | 0.90 |
| Varun Beverages | 0.85 |
| Shriram Finance | 0.84 |
| The Ramco Cement | 0.83 |
| TCS | 0.79 |
| Maruti Suzuki | 0.76 |
| Grindwell Norton | 0.68 |
| Diamond Power | 0.66 |
| Manappuram Fin. | 0.54 |
| Vedanta Aluminiu | 0.53 |
| Godrej Agrovet | 0.52 |
| Zensar Tech. | 0.52 |
| Glaxosmi. Pharma | 0.51 |
| CreditAcc. Gram. | 0.19 |
| Vedanta | 1.18 |
| N A B A R D | 1.18 |
| HDFC Bank | 1.17 |
| NHPC Ltd | 0.23 |
| GSEC2031 | 2.09 |
| GSEC2036 | 1.77 |
| GSEC2027 | 1.43 |
| GSEC2034 | 1.39 |
| GSEC2029 | 0.95 |
| GSEC2035 6.48 | 0.68 |
| GSEC2031 | 0.53 |
| GSEC2052 | 0.46 |
| GSEC2029 | 0.10 |
| Reverse Repo | 3.95 |
| Shivshakti Securitisation Trust | 0.90 |
| Net CA & Others | 2.91 |
