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Net Change on 23-09-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI - 5.63% (12/04/2026)
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
** 07.75 % TMF HOLDINGS LTD - 30/12/2120
GOI - 6.54% (17/01/2032)
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
** 07.70 % TATA STEEL LTD - 13/03/2025
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024
CASH / NET CURRENT ASSET
GOI - 6.68% (17/09/2031)
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
B) REPO
Miscellaneous
CARE-AA+
Cash
CRISIL-AA
CRISIL-AA-
CRISIL-AAA
ICRA-AAA(CE)
IND-AA
IND-AAA
Sov
Tata Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹76.11 crore. Tata Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.
The NAV of Tata Medium Term Fund ended down ₹-0.04(-0.14%)yesterday to ₹32.7645.
Among its top 3 holdings the fund has exposure to GOI - 5.63% (12/04/2026), and
The Tata Medium Term Fund is managed by Murthy Nagarajan and Abhishek Sonthalia.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051