Tata Medium Term Fund Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Tata Medium Term Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Reinvestment
NAV
13.4078
(26/11/2021)
L 52Wk H
12.70
13.41
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Tata Medium Term Fund Regular Plan - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Tata Medium Term Fund Regular Plan - Idcw Reinvestment
Fund
NAV
13.4078
(26/11/2021)
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.70
13.41

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

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

66.55 % of total assets
GOI - 6.68% (17/09/2031)GOI - 6.68% (17/09/2031)(9.97%)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB(8.47%)
** 07.75 % TMF HOLDINGS LTD - 30/12/2120** 07.75 % TMF HOLDINGS LTD - 30/12/2120(7.01%)
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023(6.61%)
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024** 07.42 % POWER FINANCE CORPORATION - 19/11/2024(5.88%)
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025(5.87%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(5.81%)
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022** 07.90 % INDIA INFRADEBT LTD - 31/10/2022(5.73%)
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023(5.68%)
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024(5.54%)

Detailed Portfolio of Tata Medium Term Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 6.68% (17/09/2031) 9.97% 7.105 Cr
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 8.47% 6.031 Cr
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 7.01% 4.992 Cr
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 6.61% 4.712 Cr
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 5.88% 4.186 Cr
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 5.87% 4.179 Cr -
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 5.81% 4.136 Cr
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 5.73% 4.084 Cr
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 5.68% 4.044 Cr
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 5.54% 3.945 Cr
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 5.36% 3.822 Cr
** 07.70 % TATA STEEL LTD - 13/03/2025 5.09% 3.630 Cr
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 4.35% 3.102 Cr
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023 4.29% 3.057 Cr
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 4.15% 2.954 Cr
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 1.78% 1.271 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 1.42% 1.013 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 1.40% 1.000 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 1.40% 1.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 4.08% 2.906 Cr -
B) REPO 0.11% 0.078 Cr -

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

Tata Medium Term Fund Regular Plan - Idcw Reinvestment

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

Tata Medium Term Fund Regular Plan - Idcw Reinvestment

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

Tata Medium Term Fund Regular Plan - Idcw Reinvestment