| 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 | 164.59 |
| 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 | -1.14 | -3.10 | -4.21 | -3.03 | 0.62 | 6.99 | 5.50 | 8.07 |
| Category Avg | -0.97 | -2.79 | -3.32 | -1.77 | 1.84 | 8.27 | 7.51 | 8.37 |
| Category Best | 0.07 | 0.34 | 2.07 | 3.01 | 7.40 | 12.13 | 11.08 | 11.69 |
| Category Worst | -2.09 | -4.85 | -6.85 | -6.12 | -2.81 | 5.18 | 5.14 | 5.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Solar Industries | 1,701 | 2.42 | 1.47 |
| ICICI Bank | 18,000 | 2.26 | 1.37 |
| Reliance Industr | 16,200 | 2.24 | 1.36 |
| BSE | 6,750 | 1.89 | 1.15 |
| Coal India | 39,600 | 1.85 | 1.12 |
| Multi Comm. Exc. | 6,930 | 1.73 | 1.05 |
| ITC | 55,800 | 1.68 | 1.02 |
| Eternal | 72,900 | 1.57 | 0.96 |
| HDFC Bank | 18,000 | 1.47 | 0.89 |
| Nippon Life Ind. | 16,380 | 1.35 | 0.82 |
| DOMS Industries | 6,000 | 1.25 | 0.76 |
| Tata Consumer | 10,707 | 1.16 | 0.70 |
| Karur Vysya Bank | 40,000 | 1.13 | 0.69 |
| Radico Khaitan | 4,000 | 1.12 | 0.68 |
| Titan Company | 2,700 | 1.10 | 0.67 |
| Bikaji Foods | 18,000 | 1.09 | 0.66 |
| HCL Technologies | 8,100 | 1.07 | 0.65 |
| Kotak Mah. Bank | 27,000 | 0.99 | 0.60 |
| 360 ONE | 9,630 | 0.99 | 0.60 |
| Muthoot Finance | 2,900 | 0.97 | 0.59 |
| Polycab India | 1,350 | 0.97 | 0.59 |
| Tata Capital | 28,800 | 0.90 | 0.55 |
| Oil India | 19,411 | 0.91 | 0.55 |
| Exide Inds. | 27,900 | 0.83 | 0.50 |
| Nestle India | 6,660 | 0.80 | 0.49 |
| Adani Ports | 5,400 | 0.74 | 0.45 |
| Billionbrains | 45,000 | 0.70 | 0.43 |
| Dixon Technolog. | 630 | 0.65 | 0.40 |
| TCS | 2,700 | 0.65 | 0.40 |
| Bank of Baroda | 23,400 | 0.66 | 0.40 |
| Mahanagar Gas | 6,210 | 0.64 | 0.39 |
| Metro Brands | 6,659 | 0.62 | 0.38 |
| Godrej Propert. | 3,700 | 0.58 | 0.35 |
| Rainbow Child. | 4,900 | 0.56 | 0.34 |
| Vedanta | 8,100 | 0.56 | 0.34 |
| Kirl.Pneumatic | 5,000 | 0.54 | 0.33 |
| Shriram Finance | 5,400 | 0.54 | 0.33 |
| Manappuram Fin. | 20,700 | 0.53 | 0.32 |
| Maruti Suzuki | 360 | 0.45 | 0.28 |
| HDFC Life Insur. | 7,000 | 0.44 | 0.27 |
| Fujiyama Power | 23,400 | 0.44 | 0.27 |
| Zensar Tech. | 7,200 | 0.40 | 0.24 |
| Godrej Agrovet | 6,000 | 0.34 | 0.21 |
| Godrej Industrie | 4,000 | 0.34 | 0.20 |
| Jamnagar Utiliti | 100 | 9.92 | 6.03 |
| GSEC2034 | 3,500,000 | 35.20 | 21.39 |
| GSEC2030 | 1,500,000 | 15.42 | 9.37 |
| GSEC2027 | 1,500,000 | 15.29 | 9.29 |
| GSEC2026 | 1,000,000 | 10.01 | 6.08 |
| GSEC2052 | 1,000,000 | 9.87 | 6.00 |
| GSEC2065 | 1,000,000 | 9.22 | 5.60 |
| GSEC2027 | 500,000 | 5.11 | 3.11 |
| Reverse Repo | 0 | 1.96 | 1.19 |
| Shivshakti Securitisation Trust | 5 | 4.97 | 3.02 |
| Net CA & Others | 0 | 3.51 | 2.10 |
