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Tata Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
No of Debt Holding 17 (Category Avg - 34.61) | Modified Duration 2.95 Years (Category Avg - 2.65)| Yield to Maturity 6.22% (Category Avg - 5.86%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 25.19% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 69.92% 62.70%
PTC 0.00% 0.65%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 25.19% 28.58%
Low Risk 69.92% 50.90%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 71.99 9.82% 7.00 L
Bond - Govt of India GOI Other 70.88 9.67% 7.00 L
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 49.97 6.81% 50.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 49.41 6.74% 50.00
Bond - Green Infra Wind Energy Ltd. NCD & Bonds Power AA FITCH 48.77 6.65% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 42.02 5.73% 40.00
Bond - SBI Cards and Payment Services Ltd. NCD & Bonds Nbfc AAA CRISIL 41.89 5.71% 40.00
Bond - Govt of India GOI Other 41.83 5.70% 4.00 L
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 41.27 5.63% 40.00
Bond - India Infradebt Ltd. NCD & Bonds Nbfc AAA CRISIL 41.09 5.60% 40.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 40.47 5.52% 40.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 38.15 5.20% 35.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA CARE 35.56 4.85% 35.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 31.14 4.25% 30.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 30.31 4.13% 30.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 12.66 1.73% 12.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 10.07 1.37% 10.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.68%
Repo Repo 2.19%

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