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)
: 2151.11
Tata Retirement Savings Fund Moderate Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 78.6005
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 | 2.76 | 3.88 | 12.75 | 3.39 | 9.77 | 20.93 | 19.34 | 16.13 |
Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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 | 6.22 | 687500 | 133.71 |
Equity | BSE | Capital Markets | 4.03 | 324000 | 86.63 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.83 | 51155 | 82.38 |
Equity | Reliance Industr | Petroleum Products | 3.69 | 558000 | 79.28 |
Equity | TCS | IT - Software | 3.41 | 211500 | 73.25 |
Equity | Radico Khaitan | Beverages | 3.14 | 266500 | 67.49 |
Equity | ITC | Diversified FMCG | 3.13 | 1613000 | 67.43 |
Equity | Eternal Ltd | Retailing | 2.67 | 2412000 | 57.48 |
Equity | Mahanagar Gas | Gas | 2.05 | 333000 | 44.12 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 374000 | 41.37 |
Equity | Adani Ports | Transport Infrastructure | 1.92 | 288000 | 41.26 |
Equity | ICICI Bank | Banks | 1.83 | 273000 | 39.47 |
Equity | Nippon Life Ind. | Capital Markets | 1.83 | 531000 | 39.34 |
Equity | Kirl.Pneumatic | Industrial Products | 1.78 | 305000 | 38.24 |
Equity | Exide Inds. | Auto Components | 1.67 | 927000 | 35.86 |
Equity | Karur Vysya Bank | Banks | 1.65 | 1602000 | 35.51 |
Equity | Doms Industries | Household Products | 1.64 | 144000 | 35.24 |
Equity | GAIL (India) | Gas | 1.62 | 1836000 | 34.84 |
Equity | Metro Brands | Consumer Durables | 1.58 | 282217 | 34.05 |
Equity | 360 ONE | Capital Markets | 1.52 | 328185 | 32.73 |
Equity | Polycab India | Industrial Products | 1.50 | 54000 | 32.35 |
Equity | Havells India | Consumer Durables | 1.47 | 207000 | 31.60 |
Equity | Bajaj Finserv | Finance | 1.45 | 155000 | 31.26 |
Equity | Nestle India | Food Products | 1.40 | 125390 | 30.04 |
Equity | Nuvoco Vistas | Cement & Cement Products | 1.38 | 830000 | 29.70 |
Equity | Muthoot Finance | Finance | 1.37 | 133000 | 29.46 |
Equity | Oil India | Oil | 1.35 | 680351 | 29.03 |
Equity | Bikaji Foods | Food Products | 1.34 | 378000 | 28.93 |
Equity | Godrej Industrie | Diversified | 1.33 | 241000 | 28.55 |
Equity | Dixon Technolog. | Consumer Durables | 1.28 | 18799 | 27.61 |
Equity | Trent | Retailing | 1.28 | 48600 | 27.42 |
Equity | Jupiter Wagons | Industrial Manufacturing | 1.25 | 678000 | 26.79 |
Equity | HDFC Life Insur. | Insurance | 1.21 | 336000 | 26.10 |
Equity | HCL Technologies | IT - Software | 1.12 | 147600 | 24.15 |
Equity | UTI AMC | Capital Markets | 1.12 | 201752 | 24.01 |
Equity | Sunteck Realty | Realty | 1.01 | 524371 | 21.77 |
Equity | Zensar Tech. | IT - Software | 0.98 | 252000 | 20.99 |
Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 30651 | 20.23 |
Equity | Hero Motocorp | Automobiles | 0.90 | 45000 | 19.39 |
Equity | Godrej Agrovet | Food Products | 0.89 | 252000 | 19.22 |
Equity | Titan Company | Consumer Durables | 0.89 | 54000 | 19.19 |
Equity | United Spirits | Beverages | 0.88 | 124000 | 18.84 |
Equity | Campus Activewe. | Consumer Durables | 0.85 | 630000 | 18.37 |
Equity | Pricol Ltd | Auto Components | 0.84 | 402000 | 18.08 |
Equity | ICICI Lombard | Insurance | 0.78 | 90000 | 16.87 |
Equity | Mastek | IT - Software | 0.78 | 72000 | 16.76 |
Equity | Inventurus Knowl | IT - Services | 0.61 | 86982 | 13.09 |
Debt Investments | |||||
NCD | HDFC Bank | -/- | 1.22 | 2500 | 26.14 |
NCD | Jamnagar Utiliti | -/- | 0.68 | 150 | 14.94 |
NCD | NHPC Ltd | -/- | 0.24 | 250 | 5.10 |
NCD | NHPC Ltd | -/- | 0.23 | 250 | 5.02 |
NCD | Bharti Telecom | -/- | 0.23 | 50 | 5.01 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 6.02 | 12500000 | 129.49 |
Govt. Securities | GSEC2027 | -/- | 1.44 | 3000000 | 30.95 |
Govt. Securities | GSEC2026 | -/- | 1.41 | 3000000 | 30.38 |
Govt. Securities | GSEC2029 | -/- | 0.96 | 2000000 | 20.74 |
Govt. Securities | GSEC2031 | -/- | 0.54 | 1162900 | 11.67 |
Govt. Securities | GSEC2052 | -/- | 0.50 | 1000000 | 10.69 |
Govt. Securities | GSEC2029 | -/- | 0.10 | 200000 | 2.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.53 | 0 | 75.62 |
Reverse Repo | Reverse Repo | -/- | 1.56 | 0 | 33.52 |
MY WEALTH AT RETIREMENT
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