| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Conservative (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-Oct-11 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 175.12 |
| 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 | 0.26 | 0.57 | -0.51 | 6.46 | 2.72 | 8.02 | 7.67 | 8.67 |
| Category Avg | 0.43 | 0.67 | 0.25 | 5.88 | 4.85 | 9.19 | 9.76 | 8.97 |
| Category Best | 0.80 | 1.70 | 1.95 | 8.87 | 8.24 | 12.61 | 14.33 | 12.24 |
| Category Worst | 0.18 | -0.14 | -1.02 | 1.45 | 1.47 | 6.79 | 5.67 | 5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 36,000 | 3.43 | 1.96 |
| Solar Industries | 1,701 | 2.35 | 1.34 |
| Reliance Industr | 17,100 | 2.32 | 1.33 |
| Eternal Ltd | 72,900 | 2.29 | 1.31 |
| ITC | 55,000 | 2.25 | 1.29 |
| TCS | 6,300 | 1.94 | 1.11 |
| Radico Khaitan | 6,000 | 1.71 | 0.98 |
| BSE | 7,200 | 1.51 | 0.86 |
| Doms Industries | 6,000 | 1.46 | 0.83 |
| Bikaji Foods | 18,000 | 1.42 | 0.81 |
| Nippon Life Ind. | 16,380 | 1.29 | 0.73 |
| Mahanagar Gas | 9,900 | 1.24 | 0.71 |
| Karur Vysya Bank | 56,160 | 1.20 | 0.69 |
| Tata Consumer | 10,707 | 1.14 | 0.65 |
| ICICI Bank | 8,000 | 1.12 | 0.64 |
| Exide Inds. | 27,900 | 1.11 | 0.63 |
| Havells India | 7,200 | 1.10 | 0.63 |
| Dixon Technolog. | 660 | 1.10 | 0.63 |
| Muthoot Finance | 3,900 | 1.03 | 0.59 |
| Bajaj Finserv | 5,400 | 1.03 | 0.59 |
| Multi Comm. Exc. | 1,386 | 1.02 | 0.58 |
| Adani Ports | 7,500 | 0.98 | 0.56 |
| 360 ONE | 9,630 | 0.98 | 0.56 |
| Polycab India | 1,350 | 0.96 | 0.55 |
| GAIL (India) | 54,000 | 0.93 | 0.53 |
| Titan Company | 2,520 | 0.91 | 0.52 |
| HCL Technologies | 6,120 | 0.89 | 0.51 |
| Trent | 1,620 | 0.86 | 0.49 |
| Astec Lifescienc | 8,742 | 0.76 | 0.44 |
| Metro Brands | 6,659 | 0.76 | 0.43 |
| Oil India | 19,411 | 0.76 | 0.43 |
| Godrej Propert. | 3,700 | 0.72 | 0.41 |
| HDFC Life Insur. | 9,000 | 0.69 | 0.40 |
| UTI AMC | 5,240 | 0.68 | 0.39 |
| Hero Motocorp | 1,350 | 0.69 | 0.39 |
| Zensar Tech. | 8,100 | 0.62 | 0.36 |
| Kirl.Pneumatic | 5,000 | 0.61 | 0.35 |
| Manappuram Fin. | 20,700 | 0.54 | 0.31 |
| United Spirits | 4,140 | 0.54 | 0.31 |
| Godrej Agrovet | 7,000 | 0.52 | 0.30 |
| Godrej Industrie | 4,000 | 0.49 | 0.28 |
| Campus Activewe. | 18,000 | 0.48 | 0.27 |
| Rainbow Child. | 3,000 | 0.45 | 0.26 |
| Nestle India | 3,500 | 0.40 | 0.23 |
| Mastek | 1,595 | 0.39 | 0.22 |
| Jamnagar Utiliti | 100 | 9.97 | 5.69 |
| Bharti Telecom | 50 | 5.02 | 2.87 |
| GSEC2034 | 3,500,000 | 35.27 | 20.14 |
| GSEC2030 | 1,500,000 | 15.49 | 8.84 |
| GSEC2027 | 1,500,000 | 15.39 | 8.79 |
| GSEC2052 | 1,000,000 | 10.10 | 5.77 |
| GSEC2026 | 1,000,000 | 10.09 | 5.76 |
| GSEC2027 | 500,000 | 5.16 | 2.95 |
| GSEC2025 | 500,000 | 5.01 | 2.86 |
| GSEC2035 | 500,000 | 4.91 | 2.80 |
| Reverse Repo | 0 | 4.80 | 2.74 |
| Net CA & Others | 0 | 4.24 | 2.40 |
