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Net Change on 17-10-2025
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 6.79% (07/10/2034)
HDFC BANK LTD.
RELIANCE INDUSTRIES LTD.
ETERNAL LTD.
RADICO KHAITAN LTD.
SOLAR INDUSTRIES INDIA LTD.
ITC LTD.
TATA CONSULTANCY SERVICES LTD.
BSE LTD.
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
MAHANAGAR GAS LTD.
TATA CONSUMER PRODUCTS LTD.
MUTHOOT FINANCE LTD.
POLYCAB INDIA LTD.
BAJAJ FINSERV LTD.
MULTI COMMODITY EXCHANGE OF IND LTD.
ICICI BANK LTD.
KIRLOSKAR PNEUMATIC COMPANY LTD.
METRO BRANDS LTD.
360 ONE WAM LTD.
DOMS INDUSTRIES LTD.
EXIDE INDUSTRIES LTD.
KARUR VYSYA BANK LTD.
CASH / NET CURRENT ASSET
RAINBOW CHILDRENS MEDICARE LTD.
BIKAJI FOODS INTERNATIONAL LTD
TRENT LTD.
GAIL ( INDIA ) LTD.
HAVELLS INDIA LTD.
GOI - 7.38% (20/06/2027)
GODREJ PROPERTIES LTD.
DIXON TECHNOLOGIES (INDIA) LTD.
TITAN COMPANY LTD.
GOI - 7.27% (08/04/2026)
HCL TECHNOLOGIES LTD.
GODREJ INDUSTRIES LTD
OIL INDIA LTD.
UTI ASSET MANAGEMENT COMPANY LTD.
** 07.80 % HDFC BANK LTD. - 03/05/2033
C) REPO
SUNTECK REALTY LTD.
PRICOL LTD.
GOI - 6.79% (26/12/2029)
MANAPPURAM FINANCE LTD.
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029
KOTAK MAHINDRA BANK LTD.
ZENSAR TECHNOLOGIES LTD.
UNITED SPIRITS LTD.
HDFC LIFE INSURANCE CO. LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
NESTLE INDIA LTD.
GODREJ AGROVET LTD.
CAMPUS ACTIVEWEAR LTD.
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026
MASTEK LTD.
GOI - 6.10% (12/07/2031)
GOI - 7.36% (12/09/2052)
** 07.13 % NHPC LTD. - 09/02/2029
** 08.60 % BHARTI TELECOM LTD. - 12/12/2025
** 07.13 % NHPC LTD. - 11/02/2026
GOI - 7.26% (14/01/2029)
Miscellaneous
Bank - Private
IT - Software
Chemicals
Breweries & Distilleries
Refineries
e-Commerce
Gas Transmission/Marketing
Finance - Stock Broking
Finance - Asset Management
Retailing
Cigarettes/Tobacco
Finance - NBFC
Finance - Others
Construction - Real Estate
Consumer Food
Tea/Coffee
Cable
Finance - Investment
Compressors / Pumps
Printing & Stationery
Batteries
Hospital & Healthcare Services
Electric Equipment
Consumer Durables - Electronics
Diamond & Jewellery
Oil Exploration
Auto Ancillary
Port
Insurance
Animal Feed
Footwear
Cash
CRISIL-AAA
Equity
ICRA-AAA
SOV
Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹2,117.44 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.23(0.29%)yesterday to ₹78.0942.
Among its top 3 holdings the fund has exposure to GOI - 6.79% (07/10/2034), 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