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 ()	2,151.11

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	-0.96	2.57	15.90	-0.62	9.69	21.23	19.85	16.05

Holdings
Company Name	Hold %
HDFC Bank	6.22
BSE	4.03
Solar Industries	3.83
Reliance Industr	3.69
TCS	3.41
Radico Khaitan	3.14
ITC	3.13
Eternal Ltd	2.67
Mahanagar Gas	2.05
Tata Consumer	1.92
Adani Ports	1.92
Nippon Life Ind.	1.83
ICICI Bank	1.83
Kirl.Pneumatic	1.78
Exide Inds.	1.67
Karur Vysya Bank	1.65
Doms Industries	1.64
GAIL (India)	1.62
Metro Brands	1.58
360 ONE	1.52
Polycab India	1.50
Havells India	1.47
Bajaj Finserv	1.45
Nestle India	1.40
Nuvoco Vistas	1.38
Muthoot Finance	1.37
Oil India	1.35
Bikaji Foods	1.34
Godrej Industrie	1.33
Trent	1.28
Dixon Technolog.	1.28
Jupiter Wagons	1.25
HDFC Life Insur.	1.21
UTI AMC	1.12
HCL Technologies	1.12
Sunteck Realty	1.01
Zensar Tech.	0.98
Multi Comm. Exc.	0.94
Hero Motocorp	0.90
Titan Company	0.89
Godrej Agrovet	0.89
United Spirits	0.88
Campus Activewe.	0.85
Pricol Ltd	0.84
Mastek	0.78
ICICI Lombard	0.78
Inventurus Knowl	0.61
GSEC2034	6.02
Reverse Repo	1.56
GSEC2027	1.44
GSEC2026	1.41
HDFC Bank	1.22
GSEC2029	0.96
Jamnagar Utiliti	0.69
GSEC2031	0.54
GSEC2052	0.50
NHPC Ltd	0.24
Bharti Telecom	0.23
NHPC Ltd	0.23
GSEC2029	0.10
Net CA & Others	3.53