Tata Retirement Savings Fund - Moderate-Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Retirement Savings Fund - Moderate-Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	01-Jan-13
Fund Manager	Murthy Nagarajan
Net Assets ()	2,251.23

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	-0.82	-0.74	7.36	13.43	7.39	12.13	10.87	15.03

Holdings
Company Name	Hold %
Solar Industries	4.74
ICICI Bank	4.42
Eternal	3.36
Reliance Industr	3.27
Multi Comm. Exc.	3.13
Radico Khaitan	2.51
360 ONE	2.11
PB Fintech.	2.10
Karur Vysya Bank	1.95
Kirl.Pneumatic	1.94
Polycab India	1.89
Exide Inds.	1.81
Kotak Mah. Bank	1.79
Sun Pharma.Inds.	1.75
Rainbow Child.	1.75
Tata Consumer	1.72
Dixon Technolog.	1.72
Adani Ports	1.72
Titan Company	1.71
Nippon Life Ind.	1.64
BSE	1.57
Coal India	1.56
Nestle India	1.56
One 97	1.51
Billionbrains	1.50
Fujiyama Power	1.49
Oil India	1.46
DOMS Industries	1.45
Pricol Ltd	1.43
HCL Technologies	1.42
Ather Energy	1.32
Bikaji Foods	1.30
Muthoot Finance	1.24
Godrej Industrie	1.21
Apollo Hospitals	1.17
Grasim Inds	1.08
Adani Power	0.99
Adani Energy Sol	0.91
Shriram Finance	0.89
TCS	0.86
RBL Bank	0.85
Maruti Suzuki	0.81
The Ramco Cement	0.81
Varun Beverages	0.69
Grindwell Norton	0.64
Diamond Power	0.61
Metro Brands	0.59
Manappuram Fin.	0.54
Zensar Tech.	0.53
Vedanta Aluminiu	0.52
Glaxosmi. Pharma	0.52
Godrej Agrovet	0.48
CreditAcc. Gram.	0.19
GSEC2031	3.08
Reverse Repo	2.35
GSEC2036	1.69
GSEC2027	1.35
GSEC2034	1.32
N A B A R D	1.11
HDFC Bank	1.10
GSEC2029	0.90
Shivshakti Securitisation Trust	0.86
Jamnagar Utiliti	0.67
GSEC2035 6.48	0.65
GSEC2031	0.51
GSEC2052	0.43
NHPC Ltd	0.22
GSEC2029	0.09
Net CA & Others	2.94