Tata Retirement Savings Fund - Moderate (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Retirement Savings Fund - Moderate (G)
AMC	Tata Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Oct-11
Fund Manager	Murthy Nagarajan
Net Assets ()	2,229.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.21	-1.96	5.79	5.90	2.70	16.40	15.73	14.50

Holdings
Company Name	Hold %
HDFC Bank	6.17
Solar Industries	4.04
Reliance Industr	3.82
BSE	3.69
TCS	3.28
Radico Khaitan	3.13
ITC	3.01
Eternal Ltd	2.86
Mahanagar Gas	2.21
Kirl.Pneumatic	1.94
Karur Vysya Bank	1.92
Nippon Life Ind.	1.91
Tata Consumer	1.84
ICICI Bank	1.77
Adani Ports	1.77
360 ONE	1.76
HCL Technologies	1.67
Doms Industries	1.63
Exide Inds.	1.61
Polycab India	1.59
Muthoot Finance	1.57
GAIL (India)	1.57
Metro Brands	1.46
Multi Comm. Exc.	1.45
Havells India	1.44
Bajaj Finserv	1.43
Nestle India	1.39
Trent	1.36
Godrej Industrie	1.35
Oil India	1.32
Bikaji Foods	1.26
Dixon Technolog.	1.26
HDFC Life Insur.	1.23
Jupiter Wagons	1.18
UTI AMC	1.17
Sunteck Realty	1.05
Zensar Tech.	0.95
Titan Company	0.89
Godrej Agrovet	0.88
Hero Motocorp	0.86
Godrej Propert.	0.85
Pricol Ltd	0.83
Campus Activewe.	0.79
United Spirits	0.79
Mastek	0.79
Inventurus Knowl	0.63
GSEC2034	5.76
Reverse Repo	3.42
GSEC2027	1.39
GSEC2026	1.36
HDFC Bank	1.16
GSEC2029	0.92
Jamnagar Utiliti	0.67
GSEC2031	0.52
GSEC2052	0.47
NHPC Ltd	0.23
NHPC Ltd	0.23
Bharti Telecom	0.23
GSEC2029	0.09
Net CA & Others	2.18