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Tata Income Fund Direct Plan Growth (0P0000XVP0)

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Tata L/T Debt Fund - Direct Plan - Growth historical data, for real-time data please try another search

72.199 -0.270 -0.38%

23/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01OY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.11M

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0P0000XVP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata L/T Debt Fund - Direct Plan - Growth (0P0000XVP0) fund. Our Tata L/T Debt Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.860	4.860	0.000
Bonds	95.140	95.140	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.879	56.760
Corporate	36.257	29.041
Cash	4.864	5.546

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Ltd.	INE134E08JX9	10.52	-	-
Indian Railway Finance Corporation Limited	INE053F07BA5	10.33	-	-
Sbi Cards And Payment Services Limited	INE018E08086	9.80	-	-
Rec Limited	INE020B08CU7	9.78	-	-
Ntpc Limited	INE733E07KL3	9.77	-	-
National Highways Authority Of India	INE906B07HP8	9.73	-	-
6.54% Govt Stock 2032	IN0020210244	9.29	-	-
5.15% Govt Stock 2025	IN0020200278	9.23	-	-
6.1% Govt Stock 2031	IN0020210095	9.05	-	-
LIC Housing Finance Limited	INE115A07OB4	6.16	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	4.46	7.13	5.60
Tata Short Term Bond Dir PeriodicDi	30.95B	4.82	8.02	7.09
Tata Short Term Bond Reg PeriodicDi	30.95B	4.46	7.12	6.16
Tata Short Term Bond Dir Div/Bonus	30.95B	4.82	8.02	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata L/T Debt Fun.	72.199	-0.270	-0.38%