Tata Retirement Savings Fund - Conservat-Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Retirement Savings Fund - Conservat-Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Jan-13
Fund Manager	Murthy Nagarajan
Net Assets ()	172.08

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	2.11	3.46	0.96	0.04	8.59	8.84	9.95	9.98

Holdings
Company Name	Hold %
HDFC Bank	2.20
TCS	1.32
ITC	1.31
Reliance Industr	1.13
Solar Industries	1.04
Doms Industries	1.00
BSE	0.92
Radico Khaitan	0.85
Eternal Ltd	0.85
Mahanagar Gas	0.80
Bikaji Foods	0.69
ICICI Bank	0.63
Tata Consumer	0.62
Adani Ports	0.62
Karur Vysya Bank	0.57
PB Fintech.	0.55
Dixon Technolog.	0.51
HDFC Life Insur.	0.50
Muthoot Finance	0.50
Havells India	0.49
Trent	0.48
Bajaj Finserv	0.47
Nestle India	0.46
Nuvoco Vistas	0.46
ICICI Pru Life	0.46
Oil India	0.44
Nippon Life Ind.	0.44
Amber Enterp.	0.41
Sonata Software	0.40
Polycab India	0.40
HCL Technologies	0.39
Metro Brands	0.39
Jupiter Wagons	0.36
Kirl.Pneumatic	0.34
Zensar Tech.	0.33
UTI AMC	0.32
Godrej Agrovet	0.31
Pricol Ltd	0.31
Maruti Suzuki	0.30
United Spirits	0.29
360 ONE	0.28
ICICI Lombard	0.27
Godrej Industrie	0.26
Campus Activewe.	0.24
Mastek	0.23
Sunteck Realty	0.22
Hero Motocorp	0.21
Volt.Transform.	0.18
Astec Lifescienc	0.16
GSEC2034	20.64
GSEC2030	8.97
GSEC2027	8.89
GSEC2052	6.13
GSEC2026	5.86
Jamnagar Utiliti	5.71
Reverse Repo	3.69
GSEC2027	2.99
GSEC2025	2.93
Bharti Telecom	2.91
Net CA & Others	4.37