Tata Retirement Savings Fund - Conservative (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Retirement Savings Fund - Conservative (G)
AMC	Tata Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	07-Oct-11
Fund Manager	Murthy Nagarajan
Net Assets ()	168.03

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	-0.06	0.61	2.65	3.75	2.78	7.28	6.20	8.40

Holdings
Company Name	Hold %
Solar Industries	1.56
ICICI Bank	1.47
Reliance Industr	1.25
BSE	1.14
Coal India	1.01
Eternal	0.99
Multi Comm. Exc.	0.93
Nippon Life Ind.	0.88
Radico Khaitan	0.85
DOMS Industries	0.82
Polycab India	0.80
Adani Ports	0.78
ITC	0.77
Titan Company	0.71
Karur Vysya Bank	0.70
Bikaji Foods	0.70
Dixon Technolog.	0.70
Tata Consumer	0.69
Exide Inds.	0.64
Kotak Mah. Bank	0.63
360 ONE	0.62
PB Fintech.	0.61
Kirl.Pneumatic	0.58
Nestle India	0.56
Muthoot Finance	0.52
Billionbrains	0.52
Oil India	0.48
Fujiyama Power	0.45
Godrej Propert.	0.41
Rainbow Child.	0.41
GE Vernova T&D	0.40
Sun Pharma.Inds.	0.40
HCL Technologies	0.40
Manappuram Fin.	0.40
Metro Brands	0.40
Grindwell Norton	0.39
Adani Power	0.37
Varun Beverages	0.35
Apollo Hospitals	0.33
Shriram Finance	0.33
TCS	0.33
Maruti Suzuki	0.30
Godrej Industrie	0.28
Bharat Electron	0.26
Glaxosmi. Pharma	0.23
Vedanta Aluminiu	0.22
Godrej Agrovet	0.20
Zensar Tech.	0.18
GSEC2034	20.92
GSEC2030	9.17
GSEC2027	9.07
GSEC2031	8.90
GSEC2052	6.00
Jamnagar Utiliti	5.94
GSEC2065	5.53
Shivshakti Securitisation Trust	2.92
Reverse Repo	0.80
Net CA & Others	1.80