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Tata Retirement Savings Fund - Moderate-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 8.58
NAV 26 May 2020 29.50 0.13
(0.44%)

NAV High-Low (in Rs)

ONE Mth 1047.69
1047.69
52-WEEk 938.25
1179.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 - - - 2.09
Sensex 2.26 -0.72 -23.17 -20.58 1.57
Nifty 2.46 0.08 -23.23 -22.1 -3.18

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 30 Apr 2020
Category Share (%)
Equity 79.32
Govt. Securities 7.84
NCD 11.19
Reverse Repo 1.95
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.17
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 18.06
Breweries & Distilleries 0.84
Cement - North India 0.88
Chemicals 0.35
Cigarettes 2.30
Couriers 0.95
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.07
ICICI Bank 6.14
Reliance Inds. 5.88
Bharti Airtel 3.83
Kotak Mah. Bank 3.43
H D F C 3.21
Hind. Unilever 2.95
Dr Reddy's Labs 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com