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) | 2,176.79 |
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 | -0.71 | 1.95 | 5.02 | 7.46 | 7.05 | 13.64 | 12.26 | 15.06 |
| Category Avg | -0.63 | 0.41 | 2.18 | 1.14 | 4.21 | 10.84 | 10.57 | 11.04 |
| Category Best | 0.54 | 2.09 | 7.75 | 14.59 | 20.22 | 22.38 | 22.24 | 33.21 |
| Category Worst | -2.65 | -2.31 | -3.49 | -9.33 | -7.53 | 0.31 | 3.21 | -1.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 4.64 |
| ICICI Bank | 4.32 |
| Reliance Industr | 3.42 |
| BSE | 3.04 |
| Eternal | 2.80 |
| Radico Khaitan | 2.77 |
| Kirl.Pneumatic | 2.74 |
| Multi Comm. Exc. | 2.70 |
| Polycab India | 2.47 |
| Nippon Life Ind. | 2.45 |
| Adani Ports | 2.02 |
| Titan Company | 2.00 |
| 360 ONE | 2.00 |
| PB Fintech. | 1.89 |
| Tata Consumer | 1.85 |
| Karur Vysya Bank | 1.84 |
| Rainbow Child. | 1.81 |
| ITC | 1.78 |
| Exide Inds. | 1.65 |
| Kotak Mah. Bank | 1.65 |
| Muthoot Finance | 1.62 |
| DOMS Industries | 1.55 |
| Nestle India | 1.51 |
| Billionbrains | 1.50 |
| Dixon Technolog. | 1.43 |
| Bikaji Foods | 1.40 |
| Godrej Propert. | 1.39 |
| Coal India | 1.33 |
| Oil India | 1.30 |
| Godrej Industrie | 1.30 |
| HCL Technologies | 1.20 |
| Adani Power | 1.15 |
| Pricol Ltd | 1.11 |
| Fujiyama Power | 1.08 |
| Sun Pharma.Inds. | 1.08 |
| Manappuram Fin. | 1.07 |
| GE Vernova T&D | 1.02 |
| HDFC Bank | 0.99 |
| Grasim Inds | 0.90 |
| Apollo Hospitals | 0.90 |
| Varun Beverages | 0.90 |
| Maruti Suzuki | 0.88 |
| Shriram Finance | 0.86 |
| Metro Brands | 0.84 |
| TCS | 0.76 |
| Bharat Electron | 0.73 |
| Grindwell Norton | 0.71 |
| Vedanta Aluminiu | 0.56 |
| Zensar Tech. | 0.51 |
| Godrej Agrovet | 0.45 |
| Glaxosmi. Pharma | 0.39 |
| HDFC Bank | 1.17 |
| N A B A R D | 1.15 |
| Jamnagar Utiliti | 0.69 |
| NHPC Ltd | 0.23 |
| GSEC2031 | 3.21 |
| GSEC2036 | 1.77 |
| GSEC2027 | 1.40 |
| GSEC2034 | 1.38 |
| GSEC2029 | 0.93 |
| GSEC2035 6.48 | 0.68 |
| GSEC2031 | 0.53 |
| GSEC2052 | 0.46 |
| GSEC2029 | 0.09 |
| Reverse Repo | 1.33 |
| Shivshakti Securitisation Trust | 0.90 |
| Net CA & Others | 1.82 |
