Tata Medium Term Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Tata Medium Term Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Medium Term Fund Regular Plan Growth
NAV
29.5029
(07/12/2021)
L 52Wk H
27.90
29.50
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Tata Medium Term Fund Regular Plan Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Tata Medium Term Fund Regular Plan Growth
Fund
NAV
29.5029
(07/12/2021)
Time to Invest
Tata Medium Term Fund Regular Plan Growth
Rating
L 52Wk H
27.90
29.50

Asset Allocation for Tata Medium Term Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Medium Term Fund Regular Plan Growth Fund Growth

67.21 % of total assets
GOI - 6.68% (17/09/2031)GOI - 6.68% (17/09/2031)(10.15%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(8.57%)
** 07.75 % TMF HOLDINGS LTD - 30/12/2120** 07.75 % TMF HOLDINGS LTD - 30/12/2120(7.11%)
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023(6.69%)
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025(5.95%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(5.89%)
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022** 07.90 % INDIA INFRADEBT LTD - 31/10/2022(5.79%)
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023(5.78%)
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(5.68%)
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024(5.60%)

Detailed Portfolio of Tata Medium Term Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 6.68% (17/09/2031) 10.15% 7.150 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 8.57% 6.033 Cr
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 7.11% 5.006 Cr
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 6.69% 4.712 Cr
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 5.95% 4.187 Cr -
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 5.89% 4.148 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 5.79% 4.078 Cr
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 5.78% 4.071 Cr
GOI - 5.63% (12/04/2026) 5.68% 3.997 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 5.60% 3.947 Cr
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 5.44% 3.828 Cr
** 07.70 % TATA STEEL LTD - 13/03/2025 5.16% 3.631 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 4.40% 3.099 Cr
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023 4.34% 3.058 Cr
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 4.20% 2.955 Cr
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 1.81% 1.272 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 1.44% 1.011 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 1.43% 1.006 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 1.42% 0.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 2.41% 1.698 Cr -
B) REPO 0.76% 0.533 Cr -

Insight on the composition of the Tata Medium Term Fund Regular Plan Growth Fund Growth

Tata Medium Term Fund Regular Plan Growth

Style Box of the Tata Medium Term Fund Regular Plan Growth Fund Growth

Tata Medium Term Fund Regular Plan Growth

Portfolio Characteristics of the Tata Medium Term Fund Regular Plan Growth Fund Growth

Tata Medium Term Fund Regular Plan Growth