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 ()	177.53

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	0.74	6.76	1.62	6.43	10.19	8.70	8.84

Holdings
Company Name	Hold %
HDFC Bank	2.27
Reliance Industr	1.37
Solar Industries	1.36
BSE	1.31
ITC	1.30
TCS	1.23
Eternal Ltd	0.98
Radico Khaitan	0.86
Doms Industries	0.83
Bikaji Foods	0.78
Mahanagar Gas	0.74
Adani Ports	0.73
Nippon Life Ind.	0.68
Tata Consumer	0.67
ICICI Bank	0.65
Havells India	0.62
Exide Inds.	0.61
Karur Vysya Bank	0.58
GAIL (India)	0.58
Dixon Technolog.	0.55
360 ONE	0.54
Nuvoco Vistas	0.52
Bajaj Finserv	0.51
Muthoot Finance	0.49
Trent	0.49
Nestle India	0.47
Oil India	0.47
Polycab India	0.46
Metro Brands	0.45
HCL Technologies	0.39
HDFC Life Insur.	0.39
Zensar Tech.	0.38
Jupiter Wagons	0.37
Titan Company	0.36
Kirl.Pneumatic	0.35
UTI AMC	0.35
Multi Comm. Exc.	0.35
Hero Motocorp	0.33
Amber Enterp.	0.32
United Spirits	0.31
Campus Activewe.	0.30
Pricol Ltd	0.30
Godrej Agrovet	0.30
Astec Lifescienc	0.29
Godrej Industrie	0.27
ICICI Lombard	0.27
Mastek	0.24
Sunteck Realty	0.23
GSEC2034	20.42
GSEC2030	8.90
GSEC2027	8.72
GSEC2052	6.02
GSEC2026	5.70
Jamnagar Utiliti	5.61
Reverse Repo	5.29
GSEC2027	2.93
GSEC2025	2.84
Bharti Telecom	2.83
Net CA & Others	1.54