Tata Medium Term Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Tata Medium Term Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Payout
NAV
13.4235
(03/12/2021)
L 52Wk H
12.70
13.43
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Tata Medium Term Fund Regular Plan - Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Tata Medium Term Fund Regular Plan - Idcw Payout
Fund
NAV
13.4235
(03/12/2021)
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
12.70
13.43

Asset Allocation for Tata Medium Term Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Medium Term Fund Regular Plan - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Tata Medium Term Fund Regular Plan - Idcw Payout

Style Box of the Tata Medium Term Fund Regular Plan - Idcw Payout Fund Growth

Tata Medium Term Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Medium Term Fund Regular Plan - Idcw Payout Fund Growth

Tata Medium Term Fund Regular Plan - Idcw Payout