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 ()	2,008.47

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	5.13	6.65	-3.33	-6.70	8.92	12.57	17.34	14.27

Holdings
Company Name	Hold %
HDFC Bank	6.26
TCS	3.80
ITC	3.29
Radico Khaitan	3.22
Reliance Industr	3.14
Solar Industries	3.07
BSE	2.95
Eternal Ltd	2.42
Mahanagar Gas	2.30
Doms Industries	2.06
Tata Consumer	1.87
ICICI Bank	1.83
Kirl.Pneumatic	1.80
Adani Ports	1.70
Karur Vysya Bank	1.67
PB Fintech.	1.58
Muthoot Finance	1.55
HDFC Life Insur.	1.51
Havells India	1.49
Metro Brands	1.42
Nestle India	1.41
ICICI Pru Life	1.41
Polycab India	1.38
Godrej Industrie	1.36
Bajaj Finserv	1.35
Oil India	1.31
Trent	1.29
Nuvoco Vistas	1.27
Jupiter Wagons	1.25
Sonata Software	1.24
Nippon Life Ind.	1.24
Dixon Technolog.	1.23
HCL Technologies	1.17
Amber Enterp.	1.16
UTI AMC	1.06
Sunteck Realty	1.01
Godrej Agrovet	0.95
Pricol Ltd	0.90
Zensar Tech.	0.88
Maruti Suzuki	0.88
United Spirits	0.87
360 ONE	0.85
ICICI Lombard	0.80
Mastek	0.78
Hero Motocorp	0.77
Campus Activewe.	0.72
Inventurus Knowl	0.66
Volt.Transform.	0.43
GSEC2034	6.32
GSEC2027	1.52
GSEC2026	1.51
HDFC Bank	1.28
GSEC2029	1.01
Jamnagar Utiliti	0.73
GSEC2031	0.57
GSEC2052	0.52
Bharti Telecom	0.25
NHPC Ltd	0.25
NHPC Ltd	0.25
Reverse Repo	0.12
GSEC2029	0.10
Net CA & Others	7.01