Tata Retirement Savings Fund - Moderate-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 8.58
NAV 16 Feb 2018 31.09 -0.31
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 501.57
501.57
52-WEEk 87.35
501.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.3 22.92 13.66
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 8.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 21.93
Corporate Debts 0.81
Equity 74.91
Govt. Securities 1.04
Net CA & Others 1.01
Reverse Repo 0.31
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 2.59
Automobiles - Scooters And 3 - Wheelers 1.08
Automobiles - Tractors 1.67
Banks - Private Sector 8.19
Bearings 0.77
Breweries & Distilleries 1.10
Cables - Power 1.84
› More
   As On 31 Jan 2018
Company Name
Yes Bank 3.88
Larsen & Toubro 3.45
H D F C 3.04
Maruti Suzuki 2.59
Power Grid Corpn 2.53
Future Retail 2.19
HDFC Bank 2.16
Kotak Mah. Bank 2.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com