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) | 1,887.73 |
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 | 1.61 | 11.60 | 3.61 | -1.55 | 5.16 | 16.60 | 13.34 | 14.92 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.37 |
| Reliance Industr | 4.10 |
| HDFC Bank | 3.88 |
| Solar Industries | 3.80 |
| BSE | 3.41 |
| Multi Comm. Exc. | 3.08 |
| Radico Khaitan | 2.94 |
| Eternal | 2.93 |
| ITC | 2.47 |
| Nippon Life Ind. | 2.25 |
| Titan Company | 2.07 |
| Karur Vysya Bank | 2.07 |
| 360 ONE | 2.04 |
| Tata Consumer | 2.01 |
| HCL Technologies | 1.98 |
| Muthoot Finance | 1.98 |
| Polycab India | 1.96 |
| DOMS Industries | 1.78 |
| Dixon Technolog. | 1.71 |
| Rainbow Child. | 1.71 |
| Oil India | 1.71 |
| Kirl.Pneumatic | 1.68 |
| Tata Capital | 1.64 |
| Kotak Mah. Bank | 1.62 |
| Bikaji Foods | 1.54 |
| Nestle India | 1.46 |
| Coal India | 1.42 |
| Exide Inds. | 1.41 |
| Metro Brands | 1.34 |
| Billionbrains | 1.29 |
| Godrej Propert. | 1.22 |
| Bank of Baroda | 1.11 |
| Pricol Ltd | 1.09 |
| TCS | 1.01 |
| Manappuram Fin. | 0.96 |
| Godrej Industrie | 0.96 |
| Vedanta | 0.94 |
| Adani Ports | 0.94 |
| Adani Power | 0.86 |
| Shriram Finance | 0.83 |
| Maruti Suzuki | 0.82 |
| HDFC Life Insur. | 0.75 |
| Zensar Tech. | 0.71 |
| Fujiyama Power | 0.62 |
| Godrej Agrovet | 0.57 |
| Grindwell Norton | 0.26 |
| HDFC Bank | 1.33 |
| Jamnagar Utiliti | 0.79 |
| NHPC Ltd | 0.26 |
| GSEC2027 | 1.62 |
| GSEC2026 | 1.59 |
| GSEC2034 | 1.56 |
| GSEC2029 | 1.07 |
| GSEC2035 6.48 | 0.77 |
| GSEC2031 | 0.59 |
| GSEC2052 | 0.51 |
| GSEC2029 | 0.11 |
| Reverse Repo | 5.90 |
| Shivshakti Securitisation Trust | 1.04 |
| Net CA & Others | 1.56 |
