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 ()	2,115.04

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	2.56	0.25	-4.80	0.98	0.58	11.45	9.36	14.42

Holdings
Company Name	Hold %
Solar Industries	4.74
ICICI Bank	4.27
Eternal	3.49
Reliance Industr	3.23
Multi Comm. Exc.	3.23
Radico Khaitan	2.60
Adani Ports	2.07
360 ONE	1.97
Kirl.Pneumatic	1.95
Karur Vysya Bank	1.93
Kotak Mah. Bank	1.90
Exide Inds.	1.81
Coal India	1.75
Rainbow Child.	1.73
One 97	1.71
Sun Pharma.Inds.	1.70
Tata Consumer	1.68
Titan Company	1.64
Dixon Technolog.	1.62
Nippon Life Ind.	1.59
BSE	1.58
Billionbrains	1.53
Polycab India	1.48
DOMS Industries	1.46
Nestle India	1.45
Oil India	1.44
Pricol Ltd	1.42
HCL Technologies	1.41
Fujiyama Power	1.37
PB Fintech.	1.27
Muthoot Finance	1.22
Godrej Industrie	1.18
Ather Energy	1.16
Apollo Hospitals	1.15
Bikaji Foods	1.15
Adani Power	1.08
Grasim Inds	1.04
RBL Bank	0.96
Adani Energy Sol	0.90
Varun Beverages	0.85
Shriram Finance	0.84
The Ramco Cement	0.83
TCS	0.79
Maruti Suzuki	0.76
Grindwell Norton	0.68
Diamond Power	0.66
Manappuram Fin.	0.54
Vedanta Aluminiu	0.53
Zensar Tech.	0.52
Godrej Agrovet	0.52
Glaxosmi. Pharma	0.51
CreditAcc. Gram.	0.19
Reverse Repo	3.95
GSEC2031	2.09
GSEC2036	1.77
GSEC2027	1.43
GSEC2034	1.39
Vedanta	1.18
N A B A R D	1.18
HDFC Bank	1.17
GSEC2029	0.95
Shivshakti Securitisation Trust	0.90
GSEC2035 6.48	0.68
GSEC2031	0.53
GSEC2052	0.46
NHPC Ltd	0.23
GSEC2029	0.10
Net CA & Others	2.91