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Your Current Location : Fund Card : Portfolio Classification
 
Tata Medium Term Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.60
Current Asset 2.96
GOI Securities 21.45
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 38.61%
Top 10 Holdings 64.57%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.59
SOV 21.45
AA 11.01
AA- 6.39
AA+ 4.61
Cash 3.95
 
Portfolio Metrics
Average Maturity (year) 2.99
Modified Duration (year) 2.39
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 5.63% (12/04/2026) 12.63
VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 7.55
07.75 % TMF HOLDINGS LTD - 30/12/2120 6.39
GOI - 6.54% (17/01/2032) 6.28
09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 5.76
08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 5.30
08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 5.29
07.90 % INDIA INFRADEBT LTD - 31/10/2022 5.26
07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 5.25
06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 4.86
08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 4.83
07.70 % TATA STEEL LTD - 13/03/2025 4.61
07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 3.95
06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 3.91
06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 3.85
06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 3.64
CASH / NET CURRENT ASSET 2.94
GOI - 6.68% (17/09/2031) 2.54
07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 1.59
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 1.28
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 1.28
REPO 0.99
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
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