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Net Change on 12-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ITC LTD
C) REPO
TATA CONSULTANCY SERVICES LTD
INFOSYS LTD
SBI CARDS AND PAYMENT SERVICES LTD
TITAN COMPANY LTD
JUBILANT FOODWORKS LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
RADICO KHAITAN LTD
HCL TECHNOLOGIES LTD
ASIAN PAINTS (INDIA) LTD
POLYCAB INDIA LTD
GOI - 7.27% (08/04/2026)
AXIS BANK LTD
TATA CONSUMER PRODUCTS LTD
KOTAK MAHINDRA BANK LTD
CERA SANITARYWARE LTD
AMBUJA CEMENTS LTD
BHARAT ELECTRONICS LTD
METRO BRANDS LTD
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
HAVELLS INDIA LTD
3M INDIA LTD
MATRIMONY.COM LTD
UNITED SPIRITS LTD
GOI - 6.79% (26/12/2029)
KAJARIA CERAMICS LTD
DIXON TECHNOLOGIES (INDIA) LTD
SBI LIFE INSURANCE COMPANY LTD
INFO EDGE (INDIA) LTD
HERO MOTOCORP LTD
ACC LTD
HDFC LIFE INSURANCE CO. LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
BAJAJ AUTO LTD
VOLTAS LTD
ORACLE FINANCIALS SERVICES SOFT LTD
** - PANATONE FINVEST LTD - CP - 30/08/2022
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024
APOLLO HOSPITALS ENTERPRISE LTD
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
** 06.45 % ICICI BANK LTD - 15/06/2028
HDFC ASSET MANAGEMENT COMPANY LTD
PROCTER & GAMBLE HEALTH LTD
SUPREME INDUSTRIES LTD
INDRAPRASTHA GAS LTD
BHARTI AIRTEL LTD
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
GOI - 6.10% (12/07/2031)
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
UTI ASSET MANAGEMENT COMPANY LTD
** 05.90 % BHARTI HEXACOM LTD - 30/04/2024
MUTHOOT FINANCE LTD
CASH / NET CURRENT ASSET
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
** 07.13 % NHPC LTD - 11/02/2026
** 07.13 % NHPC LTD - 09/02/2029
** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023
GOI - 7.26% (14/01/2029)
** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024
Bank - Private
IT - Software
Miscellaneous
Refineries
Cigarettes/Tobacco
Finance - NBFC
Insurance
Breweries & Distilleries
Ceramics/Marble/Granite/Sanitaryware
Cement & Construction Materials
BPO/ITeS
Diamond & Jewellery
Consumer Food
Automobile Two & Three Wheelers
Finance - Housing
Paints
Cable
Tea/Coffee
Engineering - Industrial Equipments
Retailing
Finance - Asset Management
Electric Equipment
Diversified
Consumer Durables - Electronics
Air Conditioners
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Plastic Products
Industrial Gases & Fuels
Telecommunication - Service Provider
Cash
CRISIL-A1+
CRISIL-AA+
CRISIL-AAA
Equity
ICRA-AAA
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 ₹1,580.92 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 ₹0.09(0.22%)yesterday to ₹42.6863.
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