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 ()	2,067.20

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	1.54	5.50	14.19	-0.78	16.15	16.81	17.63	14.66

Holdings
Company Name	Hold %
HDFC Bank	6.40
Reliance Industr	3.79
TCS	3.53
Solar Industries	3.50
ITC	3.32
BSE	3.32
Radico Khaitan	3.17
Eternal Ltd	2.71
Mahanagar Gas	2.17
Tata Consumer	2.11
Doms Industries	1.91
ICICI Bank	1.88
Karur Vysya Bank	1.69
Adani Ports	1.69
GAIL (India)	1.68
Kirl.Pneumatic	1.67
Nippon Life Ind.	1.64
Havells India	1.60
Exide Inds.	1.58
Dixon Technolog.	1.50
Metro Brands	1.46
Bajaj Finserv	1.46
Nestle India	1.45
Polycab India	1.44
Muthoot Finance	1.38
Oil India	1.35
360 ONE	1.30
Nuvoco Vistas	1.28
Godrej Industrie	1.26
Trent	1.22
HDFC Life Insur.	1.21
Jupiter Wagons	1.16
HCL Technologies	1.12
Sunteck Realty	1.02
UTI AMC	0.99
Amber Enterp.	0.96
United Spirits	0.94
Godrej Agrovet	0.94
Zensar Tech.	0.88
Titan Company	0.88
Pricol Ltd	0.85
Hero Motocorp	0.83
ICICI Lombard	0.82
Campus Activewe.	0.74
Mastek	0.73
Inventurus Knowl	0.62
Volt.Transform.	0.32
Multi Comm. Exc.	0.23
GSEC2034	6.23
GSEC2027	1.49
GSEC2026	1.47
HDFC Bank	1.25
GSEC2029	0.99
Jamnagar Utiliti	0.72
GSEC2031	0.56
GSEC2052	0.52
Bharti Telecom	0.24
NHPC Ltd	0.24
NHPC Ltd	0.24
Reverse Repo	0.14
GSEC2029	0.10
Net CA & Others	6.11