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
29.3458
(30/06/2022)
L 52Wk H
28.68
29.74
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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
29.3458
(30/06/2022)
Time to Invest
Tata Medium Term Fund Regular Plan Growth
Rating
L 52Wk H
28.68
29.74

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

67.15 % of total assets
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(18.19%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(7.34%)
** 07.75 % TMF HOLDINGS LTD - 30/12/2120** 07.75 % TMF HOLDINGS LTD - 30/12/2120(6.11%)
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023(5.69%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(5.14%)
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022** 07.90 % INDIA INFRADEBT LTD - 31/10/2022(5.12%)
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025(5.09%)
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023(5.07%)
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024(4.78%)
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029(4.63%)

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

Portfolio Date -31 May 2022
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 5.63% (12/04/2026) 18.19% 14.280 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 7.34% 5.759 Cr
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 6.11% 4.798 Cr
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 5.69% 4.464 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 5.14% 4.034 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 5.12% 4.019 Cr
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 5.09% 3.997 Cr -
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 5.07% 3.983 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 4.78% 3.752 Cr
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 4.63% 3.631 Cr
** 07.70 % TATA STEEL LTD - 13/03/2025 4.47% 3.512 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 3.84% 3.016 Cr
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023 3.80% 2.981 Cr
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 3.73% 2.924 Cr
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 3.57% 2.800 Cr
GOI - 6.68% (17/09/2031) 2.42% 1.898 Cr
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 1.54% 1.205 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 1.25% 0.980 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 1.24% 0.972 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 1.21% 0.952 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 3.27% 2.570 Cr -
CASH / NET CURRENT ASSET 2.52% 1.979 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