Scheme Profile

Tata Retirement Savings Fund - Moderate-Dir (G)

Date: 31 Jan 2018
NAV REPrice 30.8162
NAV SAPrice 29.8917
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.) 501.57
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.42 -3.85 1.57 6.30 22.92 13.66 21.62 20.19
Category Avg -0.21 -2.36 1.31 4.47 15.18 8.49 15.46 13.00
Category Best 0.40 -0.41 4.31 10.10 27.82 14.95 21.62 28.36
Category Worst -1.24 -4.47 -1.67 0.54 4.90 2.95 7.30 -1.10
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 19-Feb-2018
NAV (Rs) 30.82
Buy/Repurchase Price (Rs) 30.82
Sell/Resale Price (Rs) 29.89
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.
Asset Allocation
Holdings Date: 31-Jan-2018
Company Name % Hold
Yes Bank 3.88
Larsen & Toubro 3.45
H D F C 3.04
Maruti Suzuki 2.59
Power Grid Corpn 2.53
Future Retail 2.19
HDFC Bank 2.16
Kotak Mah. Bank 2.15
Hind. Unilever 2.06
Finolex Cables 1.84
Scheme Details
Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  48,906.54(Dec 31 , 2017)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
Registrar  CAMS Ltd. Karvy Computershare P Ltd MCS Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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