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 ()	172.12

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	-0.07	2.38	3.04	1.87	8.66	9.37	9.84	10.03

Holdings
Company Name	Hold %
HDFC Bank	2.25
ITC	1.34
Reliance Industr	1.23
TCS	1.19
Solar Industries	1.11
BSE	1.00
Eternal Ltd	0.94
Doms Industries	0.92
Radico Khaitan	0.84
Mahanagar Gas	0.76
Bikaji Foods	0.75
Tata Consumer	0.69
Havells India	0.66
ICICI Bank	0.63
Adani Ports	0.63
Karur Vysya Bank	0.57
Dixon Technolog.	0.57
Nippon Life Ind.	0.55
HDFC Life Insur.	0.51
Nuvoco Vistas	0.48
Nestle India	0.48
ICICI Pru Life	0.46
Bajaj Finserv	0.46
Trent	0.44
Muthoot Finance	0.43
Metro Brands	0.42
Oil India	0.41
Polycab India	0.41
Amber Enterp.	0.39
Jupiter Wagons	0.37
HCL Technologies	0.35
Kirl.Pneumatic	0.33
Godrej Agrovet	0.32
Pricol Ltd	0.31
UTI AMC	0.31
United Spirits	0.31
Astec Lifescienc	0.31
Zensar Tech.	0.31
360 ONE	0.28
ICICI Lombard	0.27
Godrej Industrie	0.26
Campus Activewe.	0.25
Mastek	0.24
Sunteck Realty	0.23
Hero Motocorp	0.22
Volt.Transform.	0.18
Multi Comm. Exc.	0.08
GSEC2034	20.87
GSEC2030	9.06
GSEC2027	8.93
GSEC2052	6.18
GSEC2026	5.87
Jamnagar Utiliti	5.74
Reverse Repo	4.31
GSEC2027	3.01
GSEC2025	2.93
Bharti Telecom	2.92
Net CA & Others	3.73