Tata Retirement Savings Fund - Progressiv-Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Retirement Savings Fund - Progressiv-Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Jan-13
Fund Manager	Murthy Nagarajan
Net Assets ()	1,914.17

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	6.04	7.51	-5.17	-8.87	9.03	14.72	20.43	15.63

Holdings
Company Name	Hold %
HDFC Bank	7.20
TCS	4.58
ITC	3.97
Solar Industries	3.76
Reliance Industr	3.72
BSE	3.35
Radico Khaitan	3.17
Eternal Ltd	2.86
Mahanagar Gas	2.74
Doms Industries	2.53
ICICI Bank	2.11
Karur Vysya Bank	2.01
Tata Consumer	2.00
Adani Ports	1.95
PB Fintech.	1.82
HDFC Life Insur.	1.79
Havells India	1.77
Kirl.Pneumatic	1.70
Polycab India	1.69
ICICI Pru Life	1.68
Muthoot Finance	1.61
Bajaj Finserv	1.60
Nestle India	1.55
Oil India	1.54
Trent	1.51
Metro Brands	1.51
Sonata Software	1.48
Newgen Software	1.48
Godrej Industrie	1.47
Nippon Life Ind.	1.47
Nuvoco Vistas	1.44
HCL Technologies	1.42
Jupiter Wagons	1.39
Dixon Technolog.	1.38
Saregama India	1.21
Godrej Agrovet	1.15
Sunteck Realty	1.12
UTI AMC	1.11
United Spirits	1.04
Maruti Suzuki	1.03
360 ONE	1.03
Zensar Tech.	1.02
ICICI Lombard	1.01
Pricol Ltd	1.00
KPIT Technologi.	0.95
Mastek	0.92
Campus Activewe.	0.87
Fine Organic	0.84
Hero Motocorp	0.83
Inventurus Knowl	0.80
Astec Lifescienc	0.61
Volt.Transform.	0.47
Reverse Repo	0.13
Net CA & Others	5.61