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BACK
Fund Profile
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 (
)
2,176.79
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
-0.07
0.59
4.82
7.31
3.24
12.31
10.71
13.84
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
Godrej Industrie
1.30
Oil India
1.30
HCL Technologies
1.20
Adani Power
1.15
Pricol Ltd
1.11
Sun Pharma.Inds.
1.08
Fujiyama Power
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
GSEC2031
3.21
GSEC2036
1.77
GSEC2027
1.40
GSEC2034
1.38
Reverse Repo
1.33
HDFC Bank
1.17
N A B A R D
1.15
GSEC2029
0.93
Shivshakti Securitisation Trust
0.90
Jamnagar Utiliti
0.69
GSEC2035 6.48
0.68
GSEC2031
0.53
GSEC2052
0.46
NHPC Ltd
0.23
GSEC2029
0.09
Net CA & Others
1.82