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 ()	163.84

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	1.32	0.08	-2.06	1.32	1.83	7.39	6.29	9.29

Holdings
Company Name	Hold %
ICICI Bank	1.53
Solar Industries	1.42
Eternal	1.24
Reliance Industr	1.20
Ather Energy	1.12
Multi Comm. Exc.	1.08
Coal India	0.99
Kotak Mah. Bank	0.84
DOMS Industries	0.78
Dixon Technolog.	0.77
Adani Ports	0.77
Radico Khaitan	0.73
One 97	0.66
Tata Consumer	0.65
Karur Vysya Bank	0.65
Exide Inds.	0.64
360 ONE	0.63
BSE	0.62
Billionbrains	0.62
Nippon Life Ind.	0.60
Titan Company	0.59
Sun Pharma.Inds.	0.58
Fujiyama Power	0.57
Oil India	0.53
HCL Technologies	0.52
Nestle India	0.52
Bikaji Foods	0.51
Polycab India	0.45
Kirl.Pneumatic	0.39
Apollo Hospitals	0.39
TCS	0.39
Rainbow Child.	0.37
Adani Energy Sol	0.37
Grindwell Norton	0.35
Supreme Inds.	0.33
Adani Power	0.33
Tata Motors	0.33
Varun Beverages	0.31
Shriram Finance	0.31
Muthoot Finance	0.30
Manappuram Fin.	0.28
The Ramco Cement	0.27
RBL Bank	0.25
Maruti Suzuki	0.25
Godrej Industrie	0.25
Glaxosmi. Pharma	0.25
Godrej Agrovet	0.23
Zensar Tech.	0.22
Vedanta Aluminiu	0.18
Diamond Power	0.10
GSEC2034	20.65
GSEC2027	9.20
GSEC2030	9.17
GSEC2031	8.88
Lakshminarayan Securitisation Trust	6.09
GSEC2052	5.78
GSEC2065	5.39
Shivshakti Securitisation Trust	2.89
TREPS	1.84
Net CA & Others	1.85