Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Feb 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » Tata Mutual Fund » Equity Diversified
» Tata Retirement Savings Fund - Conservat-Dir (G)

Tata Retirement Savings Fund - Conservat-Dir (G) : 18.16 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Tata Mutual Fund
Tata Long Term Debt Fund - Direct (AO)
Tata Equity Opportunities Fund - Direct (G)
Tata Gilt Securities Short Maturity Fund - Reg
Tata India Consumer Fund - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.523.345.3720.915.04NA12.49








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Debt Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 84.68
Fund Manager Sonam Udasi
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
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 th
Whats In
Whats Out
Reliance Inds , Infosys , Kotak Mah Bank , J K Cements , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
IDFC LTD Finance NA 0.05 90.00 NA NA NA NA NA NA NA
HINDUSTAN UNILEVER LTD FMCG NA 3.05 1,150.00 0.07 NA 858.25 -0.68 872.00 856.25 870.90
ITC LTD Tobacco Product.. NA 2.94 2,000.00 0.06 NA 265.65 0.84 268.20 261.60 264.00
HOUSING DEVELOPMENT FINANCE LTD Finance NA 2.73 691.00 0.06 NA NA NA NA NA NA
HDFC BANK LTD Banks NA 2.11 696.00 0.05 NA 1394.30 -0.35 1421.35 1387.05 1403.80
P & G HYGIENE & HEALTH CARE LTD FMCG NA 1.99 158.00 0.04 NA NA NA NA NA NA
RELIANCE INDUSTRIES LTD Refineries NA 1.69 432.00 0.04 NA 1182.75 -2.05 1222.00 1179.35 1213.60
LARSEN & TOUBRO LTD Infrastructure .. NA 1.67 262.00 0.04 NA 1486.60 0.65 1506.00 1468.20 1480.00
BHARTI AIRTEL LTD Telecomm-Servic.. NA 1.39 1,050.00 0.03 NA 366.25 1.45 401.00 363.70 371.00
INFOSYS LTD IT - Software NA 1.37 121.00 0.03 NA 1008.85 1.89 1020.00 993.35 998.90
ICICI BANK LTD Banks NA 1.36 281.00 0.03 NA 284.50 -0.58 288.75 282.05 284.70
TATA CONSULTANCY SERVICES LTD IT - Software NA 1.33 193.00 0.03 NA 2481.80 2.92 2493.25 2415.00 2415.00
BAJAJ AUTO LTD Automobile NA 1.3 150.00 0.03 NA 2814.10 0.51 2824.45 2786.00 2805.00
BPCL Refineries NA 1.28 774.00 0.03 NA NA NA NA NA NA
CIPLA LTD Pharmaceuticals.. NA 1.24 699.00 0.03 NA 592.40 0.53 594.20 586.05 589.30
OIL & NATURAL GAS CO. Crude Oil & Nat.. NA 1.16 775.00 0.03 NA NA NA NA NA NA
NESTLE INDIA LTD FMCG NA 0.97 44.00 0.02 NA 6381.85 -0.25 6415.00 6306.60 6375.05
STATE BANK OF INDIA Banks NA 0.96 108.00 0.02 NA 270.45 -0.68 273.00 269.60 271.70
PAGE INDUSTRIES LTD Readymade Garme.. NA 0.93 50.00 0.02 NA 14006.30 1.09 14119.00 13812.30 13860.00
COAL INDIA LTD Mining & Minera.. NA 0.58 426.00 0.01 NA 327.70 -0.20 332.00 325.50 329.60
POWER GRID CORPORATION OF INDIA LTD Power Generatio.. NA 0.5 1,000.00 0.01 NA 199.15 -1.22 202.00 198.55 202.00
COLGATE-PALMOLIVE INDIA LTD FMCG NA 0.46 75.00 0.01 NA NA NA NA NA NA
DR REDDYs LABORATORIES LTD Pharmaceuticals.. NA 0.3 30.00 0.01 NA 2887.40 -0.54 2924.00 2875.00 2924.00
DISH TV INDIA LTD Entertainment NA 0.21 750.00 NA NA 93.35 -0.90 96.30 92.70 94.20
TATA MOTORS - DVR Automobile NA 0.13 200.00 NA NA NA NA NA NA NA
MAHINDRA HOLIDAY & RESORT INDIA LTD Hotels & Restau.. NA 0.1 90.00 NA NA NA NA NA NA NA
TATA STEEL LTD Steel NA 0.08 65.00 NA NA 485.75 0.35 487.90 478.15 485.10
BHARAT HEAVY ELECTRICALS LTD Capital Goods -.. NA 0.08 100.00 NA NA 153.45 -0.55 155.75 152.50 154.25
NTPC LTD Power Generatio.. NA 0.07 110.00 NA NA 165.50 -0.72 167.40 164.05 167.40
IDFC LTD Finance NA 0.05 90.00 NA NA 52.85 -0.84 53.90 52.60 53.10
A) REPO NA NA 57.88 0.00 1.28 NA NA NA NA NA NA
CASH / NET CURRENT ASSET NA NA 10.12 0.00 0.22 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021., 022 - 6657 8282., 022 - 2261 3782., kiran@tataamc.com, www.tatamutualfund.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com