| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Conservat-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 169.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.79 | -0.89 | 1.42 | 7.75 | 9.76 | 7.65 | 9.63 |
| Category Avg | -0.03 | 1.04 | -0.19 | 2.29 | 7.66 | 9.65 | 8.41 | 8.75 |
| Category Best | 0.46 | 2.45 | 2.15 | 7.82 | 13.04 | 13.40 | 11.82 | 11.92 |
| Category Worst | -0.56 | -0.10 | -3.34 | -1.52 | 0.48 | 6.20 | 5.90 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 17,100 | 2.42 | 1.42 |
| Reliance Industr | 16,200 | 2.30 | 1.35 |
| Solar Industries | 1,701 | 2.22 | 1.31 |
| Eternal | 72,900 | 2.08 | 1.22 |
| BSE | 6,750 | 2.04 | 1.20 |
| ITC | 55,800 | 1.75 | 1.03 |
| HDFC Bank | 18,000 | 1.63 | 0.96 |
| Multi Comm. Exc. | 6,930 | 1.62 | 0.96 |
| Nippon Life Ind. | 16,380 | 1.49 | 0.88 |
| DOMS Industries | 6,000 | 1.42 | 0.84 |
| Karur Vysya Bank | 40,000 | 1.26 | 0.74 |
| Tata Consumer | 10,707 | 1.21 | 0.71 |
| HCL Technologies | 8,100 | 1.18 | 0.69 |
| Bikaji Foods | 18,000 | 1.15 | 0.68 |
| Kotak Mah. Bank | 27,000 | 1.14 | 0.67 |
| Radico Khaitan | 4,000 | 1.12 | 0.66 |
| Titan Company | 2,700 | 1.13 | 0.66 |
| 360 ONE | 9,630 | 1.09 | 0.64 |
| Muthoot Finance | 2,900 | 1.04 | 0.61 |
| Mahanagar Gas | 9,210 | 1.02 | 0.60 |
| Polycab India | 1,350 | 1.02 | 0.60 |
| Tata Capital | 28,800 | 1.02 | 0.60 |
| TCS | 3,600 | 0.97 | 0.57 |
| Exide Inds. | 27,900 | 0.94 | 0.55 |
| Oil India | 19,411 | 0.88 | 0.52 |
| Nestle India | 6,660 | 0.85 | 0.50 |
| Larsen & Toubro | 1,980 | 0.83 | 0.49 |
| Adani Ports | 5,400 | 0.82 | 0.48 |
| Billionbrains | 45,000 | 0.78 | 0.46 |
| Metro Brands | 6,659 | 0.71 | 0.42 |
| Bank of Baroda | 23,400 | 0.67 | 0.40 |
| IDFC First Bank | 82,800 | 0.68 | 0.40 |
| Godrej Propert. | 3,700 | 0.67 | 0.39 |
| Manappuram Fin. | 20,700 | 0.63 | 0.37 |
| Shriram Finance | 5,400 | 0.58 | 0.34 |
| Kirl.Pneumatic | 5,000 | 0.57 | 0.34 |
| Rainbow Child. | 4,900 | 0.58 | 0.34 |
| Maruti Suzuki | 360 | 0.55 | 0.32 |
| Vedanta | 7,200 | 0.49 | 0.29 |
| HDFC Life Insur. | 7,000 | 0.49 | 0.29 |
| Fujiyama Power | 23,400 | 0.49 | 0.29 |
| Coal India | 11,700 | 0.48 | 0.28 |
| Zensar Tech. | 7,200 | 0.42 | 0.25 |
| Godrej Industrie | 4,000 | 0.39 | 0.23 |
| Godrej Agrovet | 6,000 | 0.39 | 0.23 |
| Coforge | 2,880 | 0.39 | 0.23 |
| Jamnagar Utiliti | 100 | 9.94 | 5.86 |
| GSEC2034 | 3,500,000 | 35.18 | 20.72 |
| GSEC2030 | 1,500,000 | 15.47 | 9.11 |
| GSEC2027 | 1,500,000 | 15.33 | 9.03 |
| GSEC2026 | 1,000,000 | 10.03 | 5.91 |
| GSEC2052 | 1,000,000 | 9.95 | 5.86 |
| GSEC2065 | 1,000,000 | 9.26 | 5.46 |
| GSEC2027 | 500,000 | 5.12 | 3.02 |
| Reverse Repo | 0 | 3.59 | 2.12 |
| Shivshakti Securitisation Trust | 5 | 5.00 | 2.94 |
| Net CA & Others | 0 | 3.32 | 1.96 |
