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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 11 Jun 2021 44.92 0.17
(0.38%)

NAV High-Low (in Rs)

ONE Mth 1428.80
1428.80
52-WEEk 1087.23
1428.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 6.65 13.68 44.15 11.73
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 May 2021
Category Share (%)
Debt - Other 0.66
Equity 83.39
Govt. Securities 7.72
NCD 5.41
Net CA & Others 0.73
Reverse Repo 2.10
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.80
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 18.76
Banks - Public Sector 1.23
Breweries & Distilleries 1.44
Cables - Power 1.91
› More
   As On 31 May 2021
Company Name
ICICI Bank 6.97
Reliance Industr 6.53
HDFC Bank 6.34
TCS 3.65
Infosys 3.37
Kotak Mah. Bank 2.90
ITC 2.86
SBI Cards 2.68
› 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