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Tata Retirement Savings Fund Moderate Dir G

Tata Retirement Savings Fund Moderate Dir G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Manappuram Fin.7,20,000

Out

InName Of The CompanyNo Of Shares
Hero Motocorp45,000
Inventurus Knowl86,982

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.70607000122.50
EquityReliance IndustrPetroleum Products3.6756790078.94
EquityEternal LtdRetailing3.45241200074.24
EquityRadico KhaitanBeverages3.3926650072.87
EquitySolar IndustriesChemicals & Petrochemicals3.385115572.74
EquityBSECapital Markets3.3529700072.09
EquityITCDiversified FMCG3.09161300066.44
EquityTCSIT - Software2.9921150064.22
EquityMahanagar GasGas2.1033300045.22
EquityNippon Life Ind.Capital Markets2.0153100043.13
EquityKarur Vysya BankBanks1.96160200042.22
EquityICICI BankBanks1.8827300040.44
EquityKirl.PneumaticIndustrial Products1.8730500040.23
EquityTata ConsumerAgricultural Food & other Products1.8737400040.13
EquityPolycab IndiaIndustrial Products1.715400036.83
EquityExide Inds.Auto Components1.6692700035.62
EquityMetro BrandsConsumer Durables1.6328221735.09
EquityBikaji FoodsFood Products1.6346600034.95
EquityMuthoot FinanceFinance1.6213300034.74
Equity360 ONECapital Markets1.6132818534.54
EquityMulti Comm. Exc.Capital Markets1.584410033.92
EquityDoms IndustriesHousehold Products1.5714400033.73
EquityGodrej Propert.Realty1.5315633532.87
EquityGAIL (India)Gas1.52183600032.62
EquityHCL TechnologiesIT - Software1.4721600031.70
EquityDixon Technolog.Consumer Durables1.471879931.65
EquityHavells IndiaConsumer Durables1.4420700031.06
EquityBajaj FinservFinance1.4015500030.19
EquityOil IndiaOil1.3968035129.93
EquityGodrej IndustrieDiversified1.2924100027.65
EquityUTI AMCCapital Markets1.2520175226.82
EquityAdani PortsTransport Infrastructure1.2319220026.39
EquityHDFC Life Insur.Insurance1.1833600025.38
EquityTrentRetailing1.134860024.38
EquityJupiter WagonsIndustrial Manufacturing1.0867800023.16
EquityGodrej AgrovetFood Products0.9925200021.34
EquitySunteck RealtyRealty0.9652437120.60
EquityZensar Tech.IT - Software0.9325200020.31
EquityManappuram Fin.Finance0.8572000018.21
EquityTitan CompanyConsumer Durables0.845400018.07
EquityPricol LtdAuto Components0.8140200017.39
EquityCampus Activewe.Consumer Durables0.7863000016.84
EquityUnited SpiritsBeverages0.7712400016.61
EquityMastekIT - Software0.726382815.42
EquityNestle IndiaFood Products0.666269514.09
Debt Investments
NCDHDFC Bank-/-1.20250025.89
NCDJamnagar Utiliti-/-0.7015014.97
NCDNHPC Ltd-/-0.242505.08
NCDBharti Telecom-/-0.23505.02
NCDNHPC Ltd-/-0.232505.02
Government Securities
Govt. SecuritiesGSEC2034-/-5.9612500000128.15
Govt. SecuritiesGSEC2027-/-1.44300000030.88
Govt. SecuritiesGSEC2026-/-1.41300000030.32
Govt. SecuritiesGSEC2029-/-0.96200000020.56
Govt. SecuritiesGSEC2031-/-0.54116290011.55
Govt. SecuritiesGSEC2052-/-0.48100000010.40
Govt. SecuritiesGSEC2029-/-0.102000002.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.570119.87
Reverse RepoReverse Repo-/-1.52032.75

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Murthy Nagarajan
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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