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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
B) REPO
INFOSYS LTD
GOI - 7.27% (08/04/2026)
DR REDDYs LABORATORIES LTD
ITC LTD
HCL TECHNOLOGIES LTD
AXIS BANK LTD
HINDUSTAN UNILEVER LTD
DIXON TECHNOLOGIES (INDIA) LTD
HDFC LIFE INSURANCE CO. LTD
TATA CONSULTANCY SERVICES LTD
SBI CARDS AND PAYMENT SERVICES LTD
INFO EDGE (INDIA) LTD
GOI - 6.79% (26/12/2029)
TITAN COMPANY LTD
TATA CONSUMER PRODUCTS LTD
JUBILANT FOODWORKS LTD
ORACLE FINANCIALS SERVICES SOFT LTD
VOLTAS LTD
ALEMBIC PHARMACEUTICALS LTD
3M INDIA LTD
BATA INDIA LTD
MRF LTD
KANSAI NEROLAC PAINTS LTD
RADICO KHAITAN LTD
MUTHOOT FINANCE LTD
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
AMBUJA CEMENTS LTD
** 06.09 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 24/06/2023
BAYER CROPSCIENCE LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
NATCO PHARMA LTD
DIVI LABORATORIES LTD
PI INDUSTRIES LTD
PFIZER LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
POLYCAB INDIA LTD
JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD
BHARTI AIRTEL LTD
BAJAJ AUTO LTD
MINDTREE LTD
ACC LTD
CIPLA LTD
CADILA HEALTHCARE LTD
SUMITOMO CHEMICAL INDIA LTD
HDFC ASSET MANAGEMENT COMPANY LTD
GLAXOSMITHKLINE PHARMACEUTICALS LTD
ASTEC LIFESCIENCES LTD
MARUTI SUZUKI INDIA LTD
SYNGENE INTERNATIONAL LTD
CASH / NET CURRENT ASSET
** 07.13 % NHPC LTD - 11/02/2026
** 07.13 % NHPC LTD - 11/02/2027
** 07.13 % NHPC LTD - 09/02/2029
** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023
GOI - 7.26% (14/01/2029)
** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021
** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 21/01/2022
** 08.81 % SMALL INDUST DEVLOP BANK OF INDIA - 25/01/2022
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Refineries
Insurance
Pesticides & Agrochemicals
Consumer Food
Finance - NBFC
Cigarettes/Tobacco
Air Conditioners
Cement & Construction Materials
Household & Personal Products
Consumer Durables - Electronics
BPO/ITeS
Diamond & Jewellery
Diversified
Retailing
Tyres & Allied
Paints
Breweries & Distilleries
Cable
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Finance - Asset Management
Automobiles - Passenger Cars
Cash
CRISIL- AA+
CRISIL- AAA
Equity
ICRA- AAA
ICRA- AAA(CE)
SOV
Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹1,275.72 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.32(0.84%)yesterday to ₹37.8678.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Retirement Savings Fund Moderate Plan is managed by Murthy Nagarajan and Sonam Udasi.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051