23 July, 2014 02:41 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.16.0203
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Sector Allocation  As on 30-Jun-14
Top 5 holdings                As on 30-JUN-14
Cash And Other Assets 14.51
Axis Bank Limited 3.96
H D F C Bank Limited 3.39
Tata Consultancy Services Limited 3.33
H C L Technologies Limited 3.09
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3 mths 1 yr
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Asset Allocation
Equity Shares 85.76
Repo 14.51
Net Receivables / Payables -0.27
As on 30-JUN-14
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NAV of all options
  NAV Date
Growth Option 16.0203 22-JUL-14
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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: Atul Bhole

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): 145.46

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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