Tata Retirement Savings Fund - Moderate (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 4.72
NAV 21 Sep 2018 28.97 -0.53
(-1.80%)

NAV High-Low (in Rs)

ONE Mth 927.73
927.73
52-WEEk 260.75
927.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.67 0.35 12.73
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 4.72 (30 Nov 11)
Inception Date 07 Oct 11
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 Aug 2018
Category Share (%)
Certificate of Deposits 0.52
Equity 76.90
Govt. Securities 0.55
NCD 14.72
Net CA & Others 0.44
Reverse Repo 2.25
Rights 0.50
ZCB 4.09
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 11.07
Breweries & Distilleries 1.57
Cables - Power 1.08
Cement - North India 0.86
Cement - South India 0.79
› More
   As On 31 Aug 2018
Company Name
ITC 4.34
HDFC Bank 4.04
Kotak Mah. Bank 3.79
Larsen & Toubro 3.51
Yes Bank 3.24
H D F C 3.08
Maruti Suzuki 2.92
Hind. Unilever 2.84
› 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