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 ()	179.40

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	-0.42	-0.30	2.70	4.58	4.53	9.13	7.80	8.76

Holdings
Company Name	Hold %
HDFC Bank	2.00
Reliance Industr	1.42
Solar Industries	1.29
ITC	1.29
TCS	1.14
Eternal Ltd	1.08
BSE	1.02
Radico Khaitan	0.92
Mahanagar Gas	0.81
Doms Industries	0.81
Nippon Life Ind.	0.77
Bikaji Foods	0.73
Karur Vysya Bank	0.71
Adani Ports	0.68
Tata Consumer	0.65
360 ONE	0.64
ICICI Bank	0.64
Havells India	0.62
Exide Inds.	0.60
Multi Comm. Exc.	0.58
Muthoot Finance	0.58
Dixon Technolog.	0.58
GAIL (India)	0.56
HCL Technologies	0.53
Polycab India	0.52
Bajaj Finserv	0.51
Oil India	0.48
Nestle India	0.47
Trent	0.46
Metro Brands	0.44
UTI AMC	0.42
Kirl.Pneumatic	0.39
Astec Lifescienc	0.39
HDFC Life Insur.	0.38
Amber Enterp.	0.38
Zensar Tech.	0.37
Hero Motocorp	0.34
Godrej Propert.	0.34
Titan Company	0.34
Manappuram Fin.	0.31
Godrej Agrovet	0.30
Campus Activewe.	0.29
United Spirits	0.27
Godrej Industrie	0.25
Mastek	0.25
GSEC2034	20.06
GSEC2030	8.74
GSEC2027	8.61
Reverse Repo	6.52
GSEC2052	5.84
GSEC2026	5.64
Jamnagar Utiliti	5.57
GSEC2027	2.89
GSEC2025	2.80
Bharti Telecom	2.80
Net CA & Others	1.98
Astec Lifescienc	0.00