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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

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

Tata Retirement Savings Fund - Conservat-Dir (G) : 18.83 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Tata Mutual Fund
Tata Short Term Bond Fund - (D)
Tata Medium Term Fund - Fund B (G)
Tata Resources & Energy Fund - Direct (G)
Tata FMP - Sr.46 - Scheme M - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.835.836.2717.6215.28NA13.01








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) 89.56
Fund Manager Murthy Nagarajan
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
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 904.55 -0.20 909.90 898.55 909.90
ITC LTD Tobacco Product.. NA 2.94 2,000.00 0.06 NA 276.75 0.87 277.55 271.15 276.40
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 1533.05 2.44 1539.00 1497.00 1498.10
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 1417.40 1.06 1435.00 1400.20 1409.05
LARSEN & TOUBRO LTD Infrastructure .. NA 1.67 262.00 0.04 NA 1732.70 2.68 1736.40 1691.00 1693.00
BHARTI AIRTEL LTD Telecomm-Servic.. NA 1.39 1,050.00 0.03 NA 344.65 0.54 346.45 338.65 344.00
INFOSYS LTD IT - Software NA 1.37 121.00 0.03 NA 926.55 0.31 928.50 913.00 917.50
ICICI BANK LTD Banks NA 1.36 281.00 0.03 NA 268.65 -0.19 271.35 265.20 269.80
TATA CONSULTANCY SERVICES LTD IT - Software NA 1.33 193.00 0.03 NA 2328.10 0.75 2339.65 2282.50 2300.00
BAJAJ AUTO LTD Automobile NA 1.3 150.00 0.03 NA 2867.75 1.54 2871.20 2810.15 2827.25
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 557.05 -1.31 565.10 553.65 565.00
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 6287.80 -1.04 6355.75 6267.75 6353.70
STATE BANK OF INDIA Banks NA 0.96 108.00 0.02 NA 286.05 1.36 287.85 280.90 283.25
PAGE INDUSTRIES LTD Readymade Garme.. NA 0.93 50.00 0.02 NA 13890.30 -0.44 14050.00 13825.10 14009.50
COAL INDIA LTD Mining & Minera.. NA 0.58 426.00 0.01 NA 277.15 0.05 279.45 276.30 279.45
POWER GRID CORPORATION OF INDIA LTD Power Generatio.. NA 0.5 1,000.00 0.01 NA 204.85 -0.36 206.95 204.10 206.50
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 2612.80 0.12 2626.75 2590.05 2619.65
DISH TV INDIA LTD Entertainment NA 0.21 750.00 NA NA 92.95 -6.06 99.45 91.40 99.05
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 450.70 -0.03 454.60 447.10 452.00
BHARAT HEAVY ELECTRICALS LTD Capital Goods -.. NA 0.08 100.00 NA NA 176.20 0.57 177.90 175.50 175.60
NTPC LTD Power Generatio.. NA 0.07 110.00 NA NA 166.55 -0.39 168.45 165.75 167.20
IDFC LTD Finance NA 0.05 90.00 NA NA 57.65 0.44 58.15 57.40 57.65
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
Yes Bank BANKS NA 2.1 12,150.00 1.88 NA 1554.30 0.66 1573.15 1543.20 1549.00
ITC CONSUMER NON DU.. NA 1.22 39,000.00 1.09 NA 276.75 0.87 277.55 271.15 276.40
Power Grid Corpn POWER NA 1.12 51,000.00 1.01 NA NA NA NA NA NA
Future Retail RETAILING NA 0.97 32,600.00 0.87 NA 318.00 4.38 324.70 303.00 304.80
Finolex Cables INDUSTRIAL PROD.. NA 0.9 15,550.00 0.8 NA 530.30 -1.42 540.45 529.00 538.00
HDFC Bank BANKS NA 0.89 5,500.00 0.79 NA 1533.05 2.44 1539.00 1497.00 1498.10
Raymond TEXTILE PRODUCT.. NA 0.88 12,500.00 0.79 NA 754.40 -0.59 764.15 740.55 760.85
GAIL (India) GAS NA 0.86 20,483.00 0.77 NA 412.70 3.30 414.20 399.15 401.00
Engineers India CONSTRUCTION PR.. NA 0.82 50,700.00 0.73 NA 172.75 2.71 173.90 168.20 168.40
Container Corpn. TRANSPORTATION NA 0.75 5,305.00 0.67 NA NA NA NA NA NA
Muthoot Finance FINANCE NA 0.73 17,600.00 0.65 NA 395.15 -2.78 409.50 393.55 409.50
Tata Elxsi SOFTWARE NA 0.7 4,300.00 0.63 NA 1580.75 2.28 1586.00 1545.55 1547.10
Power Fin.Corpn. NA NA 5.33 45.00 4.78 NA NA NA NA NA NA
Century Ply. CONSUMER DURABL.. NA 0.69 23,900.00 0.62 NA NA NA NA NA NA
Future Consumer RETAILING NA 0.69 212,000.00 0.62 NA 34.05 0.29 34.55 33.15 34.15
Maruti Suzuki AUTO NA 0.69 1,020.00 0.61 NA 6318.35 2.14 6335.00 6200.00 6223.20
Max Financial FINANCE NA 0.66 10,175.00 0.59 NA 645.60 2.30 647.70 626.00 634.05
Coal India MINERALS/MINING.. NA 0.65 19,750.00 0.58 NA 277.15 0.05 279.45 276.30 279.45
Dewan Hsg. Fin. FINANCE NA 0.64 15,500.00 0.57 NA NA NA NA NA NA
Bajaj Auto AUTO NA 0.62 1,980.00 0.56 NA 2867.75 1.54 2871.20 2810.15 2827.25
Heritage Foods CONSUMER NON DU.. NA 0.61 5,100.00 0.55 NA 1143.05 0.54 1160.00 1135.00 1140.00
Somany Ceramics CONSTRUCTION NA 0.61 7,950.00 0.55 NA 725.50 3.74 730.00 691.10 699.35
Dalmia Bhar. CEMENT NA 0.6 2,750.00 0.54 NA NA NA NA NA NA
Zee Entertainmen MEDIA & ENTERTA.. NA 0.57 9,550.00 0.51 NA 524.55 -0.77 531.10 521.75 529.95
Tata Motors AUTO NA 0.57 10,900.00 0.51 NA 443.85 0.74 449.00 438.75 439.80
Motherson Sumi AUTO ANCILLARIE.. NA 0.53 12,850.00 0.48 NA 383.50 1.05 387.20 380.50 382.00
CEAT AUTO ANCILLARIE.. NA 0.49 3,300.00 0.44 NA 1454.75 0.67 1462.00 1432.25 1448.00
Avenue Super. RETAILING NA 0.46 6,500.00 0.41 NA NA NA NA NA NA
ICICI Pru Life FINANCE NA 0.46 10,800.00 0.41 NA NA NA NA NA NA
Shree Cement CEMENT NA 0.44 230.00 0.39 NA 18603.20 5.72 18699.00 17467.00 17506.10
Finolex Inds. INDUSTRIAL PROD.. NA 0.35 5,400.00 0.31 NA NA NA NA NA NA
Guj Pipavav Port TRANSPORTATION NA 0.34 18,600.00 0.31 NA NA NA NA NA NA
Thermax INDUSTRIAL CAPI.. NA 0.32 3,000.00 0.29 NA 1046.15 2.87 1064.00 1008.25 1008.25
Grasim Inds CEMENT NA 0.32 2,750.00 0.29 NA NA NA NA NA NA
Sun TV Network MEDIA & ENTERTA.. NA 0.32 3,600.00 0.29 NA 929.50 -0.77 946.00 920.30 946.00
Bajaj Finserv FINANCE NA 0.32 700.00 0.29 NA 4371.75 1.57 4388.00 4270.00 4310.00
Cummins India INDUSTRIAL PROD.. NA 0.32 3,000.00 0.28 NA 971.15 0.21 984.50 965.10 976.50
Gateway Distr. TRANSPORTATION NA 0.31 11,000.00 0.28 NA NA NA NA NA NA
I O C L PETROLEUM PRODU.. NA 0.3 7,000.00 0.27 NA NA NA NA NA NA
Petronet LNG GAS NA 0.3 6,700.00 0.27 NA 433.60 -0.02 439.40 429.00 434.30
IndusInd Bank BANKS NA 0.3 1,900.00 0.27 NA 1433.55 -0.10 1443.30 1431.45 1439.00
Fag Bearings INDUSTRIAL PROD.. NA 0.3 580.00 0.26 NA 4913.00 2.72 4973.00 4812.05 4822.00
Kotak Mah. Bank BANKS NA 0.3 3,050.00 0.27 NA NA NA NA NA NA
Max India FINANCE NA 0.3 17,400.00 0.27 NA 149.90 0.40 150.55 149.00 150.55
D B Corp MEDIA & ENTERTA.. NA 0.29 6,900.00 0.26 NA 379.25 0.05 385.00 375.00 384.85
Aegis Logistics GAS NA 0.29 13,200.00 0.26 NA 194.50 3.68 200.80 186.50 188.15
WABCO India AUTO ANCILLARIE.. NA 0.28 432.00 0.25 NA 6171.55 1.36 6200.00 6100.00 6179.00
Wonderla Holiday HOTELS, RESORT .. NA 0.28 6,390.00 0.25 NA 386.40 -0.43 392.65 384.40 389.80
NBCC CONSTRUCTION NA 0.26 13,400.00 0.23 NA 195.15 1.64 195.60 189.65 192.00
Timken India INDUSTRIAL PROD.. NA 0.24 3,400.00 0.22 NA 729.80 1.41 731.20 707.50 707.50
Sadbhav Infra. CONSTRUCTION PR.. NA 0.23 21,400.00 0.21 NA NA NA NA NA NA
UltraTech Cem. CEMENT NA 0.2 460.00 0.18 NA NA NA NA NA NA
IFB Inds. CONSUMER DURABL.. NA 0.19 2,595.00 0.17 NA NA NA NA NA NA
Food Corp of Ind NA NA 6.14 50.00 5.5 NA NA NA NA NA NA
GSEC2027 NA NA 18.52 1,550,000.00 16.59 NA NA NA NA NA NA
GSEC2028 NA NA 6.12 500,000.00 5.48 NA NA NA NA NA NA
GSEC2024 NA NA 6.03 500,000.00 5.4 NA NA NA NA NA NA
GSEC2023 NA NA 5.82 500,000.00 5.21 NA NA NA NA NA NA
MAHARASHTRA SDL 2024 NA NA 4.09 350,000.00 3.66 NA NA NA NA NA NA
Reverse Repo NA NA 17.45 0.00 15.63 NA NA NA NA NA NA
Net CA & Others NA NA 1.22 0.00 1.09 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


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