Tata Medium Term Reg-IDCWQ Payout Quarterly

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Quarterly

1 Morning Star

0 Value Research

NAV( 23 Sep 2022)

₹ 13.55
-0.2%

Tata Medium Term Reg-IDCWQ Payout Quarterly

Invest now
Performance

1.76%3y Returns

-0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.39%
  • Exit load

    0.0% For units more than 12% of the investments
    L After 365 days
    View more
  • 0.0%

    an exit load of 1% if redeemed within 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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

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