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Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CASH / NET CURRENT ASSET
GOI - 6.79% (07/10/2034)
HDFC BANK LTD
TATA CONSULTANCY SERVICES LTD
ITC LTD
RADICO KHAITAN LTD
RELIANCE INDUSTRIES LTD
SOLAR INDUSTRIES INDIA LTD
BSE LTD
ZOMATO LTD
MAHANAGAR GAS LTD
DOMS INDUSTRIES LTD
TATA CONSUMER PRODUCTS LTD
ICICI BANK LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
KARUR VYSYA BANK LTD
PB FINTECH LTD
MUTHOOT FINANCE LTD
GOI - 7.38% (20/06/2027)
GOI - 7.27% (08/04/2026)
HDFC LIFE INSURANCE CO. LTD
HAVELLS INDIA LTD
METRO BRANDS LTD
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
NESTLE INDIA LTD
POLYCAB INDIA LTD
GODREJ INDUSTRIES LTD
BAJAJ FINSERV LTD
OIL INDIA LTD
TRENT LTD
** 07.80 % HDFC BANK LTD - 03/05/2033
NUVOCO VISTAS CORPORATION LTD
JUPITER WAGONS LTD
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
SONATA SOFTWARE LTD
DIXON TECHNOLOGIES (INDIA) LTD
HCL TECHNOLOGIES LTD
AMBER ENTERPRISES INDIA LTD
UTI ASSET MANAGEMENT COMPANY LTD
SUNTECK REALTY LTD
GOI - 6.79% (26/12/2029)
GODREJ AGROVET LTD
PRICOL LTD
ZENSAR TECHNOLOGIES LTD
MARUTI SUZUKI INDIA LTD
UNITED SPIRITS LTD
360 ONE WAM LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
MASTEK LTD
HERO MOTOCORP LTD
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
CAMPUS ACTIVEWEAR LTD
INVENTURUS KNOWLEDGE SOLUTIONS LTD
GOI - 6.10% (12/07/2031)
GOI - 7.36% (12/09/2052)
VOLTAMP TRANSFORMERS LTD
** 07.13 % NHPC LTD - 09/02/2029
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
** 07.13 % NHPC LTD - 11/02/2026
B) REPO
GOI - 7.26% (14/01/2029)
Miscellaneous
Bank - Private
IT - Software
Chemicals
Breweries & Distilleries
Finance - Others
Insurance
Cigarettes/Tobacco
Refineries
Retailing
e-Commerce
Gas Transmission/Marketing
Finance - Asset Management
Printing & Stationery
Electric Equipment
Tea/Coffee
Compressors / Pumps
Port
Fintech
Finance - NBFC
Consumer Food
Cable
Finance - Investment
Oil Exploration
Cement & Construction Materials
Railways Wagons
Consumer Durables - Electronics
Air Conditioners
Construction - Real Estate
Animal Feed
Auto Ancillary
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Footwear
BPO/ITeS
Cash
CRISIL-AA+
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-Nov-2011 and currently has an AUM of ₹2,008.47 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 ₹0.5(0.84%)yesterday to ₹60.2971.
Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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