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 ()	168.22

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	0.70	0.79	3.45	4.39	5.12	8.54	7.49	9.65

Holdings
Company Name	Hold %
ICICI Bank	1.52
Solar Industries	1.49
Reliance Industr	1.25
Eternal	1.10
Coal India	0.98
Multi Comm. Exc.	0.94
Nippon Life Ind.	0.91
Radico Khaitan	0.88
BSE	0.86
DOMS Industries	0.82
Dixon Technolog.	0.80
Adani Ports	0.78
Polycab India	0.75
Karur Vysya Bank	0.73
Exide Inds.	0.70
Tata Consumer	0.69
Bikaji Foods	0.68
360 ONE	0.63
Kotak Mah. Bank	0.61
PB Fintech.	0.60
Nestle India	0.56
Billionbrains	0.56
Titan Company	0.54
Kirl.Pneumatic	0.52
Muthoot Finance	0.52
Fujiyama Power	0.51
Oil India	0.50
Godrej Propert.	0.46
Rainbow Child.	0.44
HCL Technologies	0.44
Sun Pharma.Inds.	0.42
Metro Brands	0.41
Manappuram Fin.	0.40
GE Vernova T&D	0.38
Grindwell Norton	0.37
Adani Power	0.36
TCS	0.35
Apollo Hospitals	0.33
Godrej Industrie	0.33
Shriram Finance	0.33
Varun Beverages	0.32
The Ramco Cement	0.30
Maruti Suzuki	0.29
Bharat Electron	0.26
Glaxosmi. Pharma	0.24
Zensar Tech.	0.22
Vedanta Aluminiu	0.22
Godrej Agrovet	0.21
GSEC2034	20.94
GSEC2030	9.14
GSEC2027	9.04
GSEC2031	8.88
Jamnagar Utiliti	5.93
GSEC2052	5.92
GSEC2065	5.49
Shivshakti Securitisation Trust	2.90
Reverse Repo	1.86
Net CA & Others	1.39