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)
: 2150.33
Tata Retirement Savings Fund Moderate Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 75.9405
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 | -1.37 | -0.8 | 0.53 | 10.96 | 0.5 | 15.75 | 16.46 | 15.6 |
Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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 | 5.70 | 607000 | 122.50 |
Equity | Reliance Industr | Petroleum Products | 3.67 | 567900 | 78.94 |
Equity | Eternal Ltd | Retailing | 3.45 | 2412000 | 74.24 |
Equity | Radico Khaitan | Beverages | 3.39 | 266500 | 72.87 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.38 | 51155 | 72.74 |
Equity | BSE | Capital Markets | 3.35 | 297000 | 72.09 |
Equity | ITC | Diversified FMCG | 3.09 | 1613000 | 66.44 |
Equity | TCS | IT - Software | 2.99 | 211500 | 64.22 |
Equity | Mahanagar Gas | Gas | 2.10 | 333000 | 45.22 |
Equity | Nippon Life Ind. | Capital Markets | 2.01 | 531000 | 43.13 |
Equity | Karur Vysya Bank | Banks | 1.96 | 1602000 | 42.22 |
Equity | ICICI Bank | Banks | 1.88 | 273000 | 40.44 |
Equity | Kirl.Pneumatic | Industrial Products | 1.87 | 305000 | 40.23 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 374000 | 40.13 |
Equity | Polycab India | Industrial Products | 1.71 | 54000 | 36.83 |
Equity | Exide Inds. | Auto Components | 1.66 | 927000 | 35.62 |
Equity | Metro Brands | Consumer Durables | 1.63 | 282217 | 35.09 |
Equity | Bikaji Foods | Food Products | 1.63 | 466000 | 34.95 |
Equity | Muthoot Finance | Finance | 1.62 | 133000 | 34.74 |
Equity | 360 ONE | Capital Markets | 1.61 | 328185 | 34.54 |
Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 44100 | 33.92 |
Equity | Doms Industries | Household Products | 1.57 | 144000 | 33.73 |
Equity | Godrej Propert. | Realty | 1.53 | 156335 | 32.87 |
Equity | GAIL (India) | Gas | 1.52 | 1836000 | 32.62 |
Equity | HCL Technologies | IT - Software | 1.47 | 216000 | 31.70 |
Equity | Dixon Technolog. | Consumer Durables | 1.47 | 18799 | 31.65 |
Equity | Havells India | Consumer Durables | 1.44 | 207000 | 31.06 |
Equity | Bajaj Finserv | Finance | 1.40 | 155000 | 30.19 |
Equity | Oil India | Oil | 1.39 | 680351 | 29.93 |
Equity | Godrej Industrie | Diversified | 1.29 | 241000 | 27.65 |
Equity | UTI AMC | Capital Markets | 1.25 | 201752 | 26.82 |
Equity | Adani Ports | Transport Infrastructure | 1.23 | 192200 | 26.39 |
Equity | HDFC Life Insur. | Insurance | 1.18 | 336000 | 25.38 |
Equity | Trent | Retailing | 1.13 | 48600 | 24.38 |
Equity | Jupiter Wagons | Industrial Manufacturing | 1.08 | 678000 | 23.16 |
Equity | Godrej Agrovet | Food Products | 0.99 | 252000 | 21.34 |
Equity | Sunteck Realty | Realty | 0.96 | 524371 | 20.60 |
Equity | Zensar Tech. | IT - Software | 0.93 | 252000 | 20.31 |
Equity | Manappuram Fin. | Finance | 0.85 | 720000 | 18.21 |
Equity | Titan Company | Consumer Durables | 0.84 | 54000 | 18.07 |
Equity | Pricol Ltd | Auto Components | 0.81 | 402000 | 17.39 |
Equity | Campus Activewe. | Consumer Durables | 0.78 | 630000 | 16.84 |
Equity | United Spirits | Beverages | 0.77 | 124000 | 16.61 |
Equity | Mastek | IT - Software | 0.72 | 63828 | 15.42 |
Equity | Nestle India | Food Products | 0.66 | 62695 | 14.09 |
Debt Investments | |||||
NCD | HDFC Bank | -/- | 1.20 | 2500 | 25.89 |
NCD | Jamnagar Utiliti | -/- | 0.70 | 150 | 14.97 |
NCD | NHPC Ltd | -/- | 0.24 | 250 | 5.08 |
NCD | Bharti Telecom | -/- | 0.23 | 50 | 5.02 |
NCD | NHPC Ltd | -/- | 0.23 | 250 | 5.02 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 5.96 | 12500000 | 128.15 |
Govt. Securities | GSEC2027 | -/- | 1.44 | 3000000 | 30.88 |
Govt. Securities | GSEC2026 | -/- | 1.41 | 3000000 | 30.32 |
Govt. Securities | GSEC2029 | -/- | 0.96 | 2000000 | 20.56 |
Govt. Securities | GSEC2031 | -/- | 0.54 | 1162900 | 11.55 |
Govt. Securities | GSEC2052 | -/- | 0.48 | 1000000 | 10.40 |
Govt. Securities | GSEC2029 | -/- | 0.10 | 200000 | 2.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.57 | 0 | 119.87 |
Reverse Repo | Reverse Repo | -/- | 1.52 | 0 | 32.75 |
MY WEALTH AT RETIREMENT
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