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
13.3299
(24/06/2022)
L 52Wk H
13.05
13.53
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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
13.3299
(24/06/2022)
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
13.05
13.53

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

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 - Idcw Reinvestment 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 - 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