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 ()	176.86

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	0.49	2.25	6.79	2.00	9.49	9.35	8.60	8.84

Holdings
Company Name	Hold %
HDFC Bank	2.27
Reliance Industr	1.41
ITC	1.35
TCS	1.28
Solar Industries	1.25
BSE	1.17
Eternal Ltd	1.00
Doms Industries	0.96
Radico Khaitan	0.88
Mahanagar Gas	0.77
Bikaji Foods	0.73
Adani Ports	0.72
Tata Consumer	0.69
ICICI Bank	0.66
Nippon Life Ind.	0.66
Havells India	0.65
Exide Inds.	0.61
Dixon Technolog.	0.61
Karur Vysya Bank	0.58
GAIL (India)	0.56
Nuvoco Vistas	0.52
Bajaj Finserv	0.52
Trent	0.49
Nestle India	0.47
Oil India	0.46
Polycab India	0.46
360 ONE	0.45
Metro Brands	0.44
Muthoot Finance	0.43
HCL Technologies	0.41
HDFC Life Insur.	0.38
Zensar Tech.	0.37
Titan Company	0.37
Jupiter Wagons	0.37
Kirl.Pneumatic	0.35
Amber Enterp.	0.35
Hero Motocorp	0.33
Multi Comm. Exc.	0.33
UTI AMC	0.32
Astec Lifescienc	0.32
Pricol Ltd	0.32
United Spirits	0.31
Godrej Agrovet	0.29
ICICI Lombard	0.27
Campus Activewe.	0.26
Godrej Industrie	0.25
Mastek	0.24
Sunteck Realty	0.22
Volt.Transform.	0.19
GSEC2034	20.50
GSEC2030	8.89
GSEC2027	8.73
GSEC2052	6.06
GSEC2026	5.72
Jamnagar Utiliti	5.62
Reverse Repo	5.18
GSEC2027	2.93
GSEC2025	2.85
Bharti Telecom	2.84
Net CA & Others	1.38