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) | 2,093.82 |
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 | -1.84 | -3.28 | -5.30 | -3.62 | 8.44 | 14.79 | 11.72 | 14.67 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.44 |
| Reliance Industr | 3.84 |
| ICICI Bank | 3.73 |
| Solar Industries | 3.59 |
| BSE | 3.49 |
| Eternal | 3.15 |
| Radico Khaitan | 2.98 |
| Multi Comm. Exc. | 2.90 |
| ITC | 2.49 |
| TCS | 2.28 |
| HCL Technologies | 2.26 |
| Nippon Life Ind. | 2.23 |
| Muthoot Finance | 2.16 |
| Tata Consumer | 2.03 |
| Karur Vysya Bank | 1.94 |
| 360 ONE | 1.92 |
| Titan Company | 1.88 |
| Polycab India | 1.81 |
| Kotak Mah. Bank | 1.67 |
| Kirl.Pneumatic | 1.66 |
| Oil India | 1.66 |
| Tata Capital | 1.66 |
| DOMS Industries | 1.66 |
| Rainbow Child. | 1.51 |
| Nestle India | 1.49 |
| Bikaji Foods | 1.47 |
| Exide Inds. | 1.42 |
| Metro Brands | 1.42 |
| Larsen & Toubro | 1.35 |
| Billionbrains | 1.32 |
| Bank of Baroda | 1.21 |
| Godrej Propert. | 1.18 |
| Godrej Industrie | 1.12 |
| Pricol Ltd | 1.05 |
| Manappuram Fin. | 0.98 |
| IDFC First Bank | 0.94 |
| Coforge | 0.92 |
| Mahanagar Gas | 0.92 |
| Adani Ports | 0.88 |
| Shriram Finance | 0.88 |
| Coal India | 0.85 |
| HDFC Life Insur. | 0.84 |
| Vedanta | 0.82 |
| Zensar Tech. | 0.81 |
| Fujiyama Power | 0.55 |
| Godrej Agrovet | 0.52 |
| HDFC Bank | 1.21 |
| Jamnagar Utiliti | 0.71 |
| NHPC Ltd | 0.48 |
| GSEC2034 | 5.99 |
| GSEC2027 | 1.46 |
| GSEC2026 | 1.44 |
| GSEC2029 | 0.97 |
| GSEC2035 6.48 | 0.71 |
| GSEC2031 | 0.54 |
| GSEC2052 | 0.48 |
| GSEC2029 | 0.10 |
| Reverse Repo | 2.10 |
| Siddhivinayak Securitisation Trust | 0.95 |
| Net CA & Others | 0.98 |
