Tata Retirement Savings Fund Moderate Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Moderate Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 2229.84
Tata Retirement Savings Fund Moderate Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 75.7949
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.
Tata Retirement Savings Fund Moderate Dir G- NAV Chart
Tata Retirement Savings Fund Moderate Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -3.22 | 4.47 | 5.1 | 4.85 | 16.46 | 16.95 | 15.66 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
Tata Retirement Savings Fund Moderate Dir G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Moderate Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.17 | 687500 | 137.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.04 | 51155 | 90.02 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 567900 | 85.21 |
| Equity | BSE | Capital Markets | 3.69 | 297000 | 82.27 |
| Equity | TCS | IT - Software | 3.28 | 211500 | 73.22 |
| Equity | Radico Khaitan | Beverages | 3.13 | 266500 | 69.74 |
| Equity | ITC | Diversified FMCG | 3.01 | 1613000 | 67.17 |
| Equity | Eternal Ltd | Retailing | 2.86 | 2412000 | 63.71 |
| Equity | Mahanagar Gas | Gas | 2.21 | 333000 | 49.39 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.94 | 305000 | 43.22 |
| Equity | Karur Vysya Bank | Banks | 1.92 | 1602000 | 42.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.91 | 531000 | 42.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 374000 | 41.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.77 | 272200 | 39.47 |
| Equity | ICICI Bank | Banks | 1.77 | 273000 | 39.47 |
| Equity | 360 ONE | Capital Markets | 1.76 | 328185 | 39.20 |
| Equity | HCL Technologies | IT - Software | 1.67 | 216000 | 37.33 |
| Equity | Doms Industries | Household Products | 1.63 | 144000 | 36.28 |
| Equity | Exide Inds. | Auto Components | 1.61 | 927000 | 35.94 |
| Equity | Polycab India | Industrial Products | 1.59 | 54000 | 35.37 |
| Equity | GAIL (India) | Gas | 1.57 | 1836000 | 35.03 |
| Equity | Muthoot Finance | Finance | 1.57 | 133000 | 34.89 |
| Equity | Metro Brands | Consumer Durables | 1.46 | 282217 | 32.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 36135 | 32.31 |
| Equity | Havells India | Consumer Durables | 1.44 | 207000 | 32.10 |
| Equity | Bajaj Finserv | Finance | 1.43 | 155000 | 31.86 |
| Equity | Nestle India | Food Products | 1.39 | 125390 | 30.91 |
| Equity | Trent | Retailing | 1.36 | 48600 | 30.21 |
| Equity | Godrej Industrie | Diversified | 1.35 | 241000 | 30.03 |
| Equity | Oil India | Oil | 1.32 | 680351 | 29.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 18799 | 28.16 |
| Equity | Bikaji Foods | Food Products | 1.26 | 378000 | 27.99 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 336000 | 27.36 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 1.18 | 678000 | 26.33 |
| Equity | UTI AMC | Capital Markets | 1.17 | 201752 | 26.04 |
| Equity | Sunteck Realty | Realty | 1.05 | 524371 | 23.36 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 252000 | 21.23 |
| Equity | Titan Company | Consumer Durables | 0.89 | 54000 | 19.92 |
| Equity | Godrej Agrovet | Food Products | 0.88 | 252000 | 19.69 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 45000 | 19.06 |
| Equity | Godrej Propert. | Realty | 0.85 | 81000 | 18.97 |
| Equity | Pricol Ltd | Auto Components | 0.83 | 402000 | 18.42 |
| Equity | United Spirits | Beverages | 0.79 | 124000 | 17.70 |
| Equity | Campus Activewe. | Consumer Durables | 0.79 | 630000 | 17.60 |
| Equity | Mastek | IT - Software | 0.79 | 72000 | 17.57 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 86982 | 14.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 1.16 | 2500 | 25.96 |
| NCD | Jamnagar Utiliti | -/- | 0.67 | 150 | 14.95 |
| NCD | NHPC Ltd | -/- | 0.23 | 250 | 5.06 |
| NCD | NHPC Ltd | -/- | 0.23 | 250 | 5.02 |
| NCD | Bharti Telecom | -/- | 0.23 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.76 | 12500000 | 128.52 |
| Govt. Securities | GSEC2027 | -/- | 1.39 | 3000000 | 30.88 |
| Govt. Securities | GSEC2026 | -/- | 1.36 | 3000000 | 30.35 |
| Govt. Securities | GSEC2029 | -/- | 0.92 | 2000000 | 20.56 |
| Govt. Securities | GSEC2031 | -/- | 0.52 | 1162900 | 11.54 |
| Govt. Securities | GSEC2052 | -/- | 0.47 | 1000000 | 10.40 |
| Govt. Securities | GSEC2029 | -/- | 0.09 | 200000 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.42 | 0 | 76.15 |
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 49.30 |
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