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 ()	171.11

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	-0.41	-0.66	2.92	4.87	3.79	6.58	5.60	8.33

Holdings
Company Name	Hold %
Solar Industries	1.61
ICICI Bank	1.53
Ather Energy	1.25
Reliance Industr	1.21
Eternal	1.21
Multi Comm. Exc.	1.09
Coal India	0.91
Dixon Technolog.	0.86
DOMS Industries	0.78
Exide Inds.	0.72
Radico Khaitan	0.71
Polycab India	0.70
PB Fintech.	0.69
Adani Ports	0.67
Kotak Mah. Bank	0.66
Bikaji Foods	0.66
360 ONE	0.66
Tata Consumer	0.65
Fujiyama Power	0.63
Sun Pharma.Inds.	0.63
Nippon Life Ind.	0.62
Titan Company	0.59
Nestle India	0.58
BSE	0.57
Oil India	0.55
Karur Vysya Bank	0.55
Billionbrains	0.54
HCL Technologies	0.48
One 97	0.45
Kirl.Pneumatic	0.42
Apollo Hospitals	0.42
Rainbow Child.	0.41
TCS	0.38
Grindwell Norton	0.36
Shriram Finance	0.35
Muthoot Finance	0.33
Adani Power	0.32
Metro Brands	0.30
Manappuram Fin.	0.29
Maruti Suzuki	0.29
Glaxosmi. Pharma	0.28
The Ramco Cement	0.28
Varun Beverages	0.27
Godrej Industrie	0.27
Godrej Agrovet	0.22
Vedanta Aluminiu	0.21
Zensar Tech.	0.19
Adani Energy Sol	0.15
Diamond Power	0.09
RBL Bank	0.04
GSEC2034	20.34
GSEC2030	8.95
GSEC2027	8.87
GSEC2031	8.69
Jamnagar Utiliti	5.84
GSEC2052	5.70
GSEC2065	5.31
Reverse Repo	2.95
Shivshakti Securitisation Trust	2.84
Net CA & Others	1.88