29 July, 2015 17:00 IST
Myiris.com - Tata Retirement Savings Fund - Moderate Plan - Tata Mutual Fund - Scheme Details
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Tata Retirement Savings Fund - Moderate Plan  NAV Rs.20.5495
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.01 1.60 1.79 28.74 24.29 21.28
Relative to Sensex** 1.26 0.74 9.28 23.09 6.60 8.53
Relative to Nifty** 0.52 0.42 8.66 21.15 6.51 8.27
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 30.25
H D F C Bank Limited 3.59
Axis Bank Limited 3.25
Glenmark Pharmaceutical Limited 2.28
H C L Technologies Limited 2.25
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3 mths 1 yr
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Asset Allocation
Equity Shares 69.23
Collateral Borrowing And Lending Obligation 30.25
Cash And Other Assets 0.52
As on 30-JUN-15
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NAV of all options
  NAV Date
Growth Option 20.5495 28-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 1095 days -- --
Exit 1% 1095 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Nainesh Rajani, Raghupati Acharya, Rupesh Patel

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 326.89

Registrars: Computer Age Management Services Private Limited

Launch Date: 07-OCT-11

Scheme Objective:
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
NAV chart of growth option





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