24 September, 2014 01:51 IST
Myiris.com - Tata Retirement Savings Fund - Moderate Plan - Tata Mutual Fund - Scheme Details
Tata Retirement Savings Fund - Moderate Plan  NAV Rs.17.3204
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
Cash And Other Assets 14.99
H D F C Bank Limited 3.97
Tata Consultancy Services Limited 3.17
Axis Bank Limited 3.12
H C L Technologies Limited 3.07
View Entire Portfolio
Search for another fund
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Daiwa Industry Leaders Fund - Direct Plan 30.05 97.58
DSP BlackRock Micro Cap Fund - Direct Plan 22.78 125.65
DSP BlackRock Micro Cap Fund - Regular 22.59 124.22
Franklin India Smaller Companies Fund - Direct Plan 20.35 108.74
Franklin Build India Fund - Direct Plan 20.31 87.91
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 84.10
Repo 14.99
Cash And Other Assets 0.91
As on 31-AUG-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 17.3204 23-SEP-14
Returns Calculator
For Tata Retirement Savings Fund - Moderate Plan
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For Tata Retirement Savings Fund - Moderate Plan
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 159.37

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

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer