Tata Medium Term Reg-IDCWQ Payout Quarterly

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Quarterly

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0 Value Research

NAV( 23 Sep 2022)

₹ 13.55

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Tata Medium Term Reg-IDCWQ Payout Quarterly

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Performance

-%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.39%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 76 Cr
Plan

REGULAR
Launch date

11 Nov 2002
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Fund BIII Index
ISIN

INF277K01DW2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Steel Ltd Debenture 7.70 13/03/2025	4.61%
Cash/Net Current Assets	2.94%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	3.85%
Green Infra Wind Energy Ltd SR-I Debenture 9.65 04/08/2023	5.76%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	7.55%
SBI Cards & Payments Services Ltd Bonds/Deb 8.30 17/05/2023	5.29%
GOI GOI Sec 6.54 17/01/2032	6.28%
India Infradebt Ltd SR-I OCT 2017 Debenture 7.90 31/10/2022	5.26%
GOI Sec 5.63 12/04/2026	12.63%
TMF Holdings Ltd SR E NCD 7.7505	6.39%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.28%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	5.25%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	5.3%
Sepset Construction Ltd NCD 6.49 01/07/2024	4.86%
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024	3.64%
GOI Sec 6.68 17/09/2031	2.54%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	3.91%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	4.83%
Repo	0.99%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	1.59%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	3.95%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.28%

Sectors

Company	Allocation %
Others	3.93%
Construction	21.52%
Automobile	3.91%
Sovereign	21.45%
Energy	14.17%
Metals & Mining	4.61%
Materials	5.25%
Financial	19.38%
Capital Goods	5.76%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.