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Tata Medium Term Fund Direct Plan Growth (0P0000XXZD)

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Tata Medium Term Fund- Direct Plan- Growth historical data, for real-time data please try another search

32.765 -0.040 -0.14%

23/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01PI5

Asset Class: Bond

Morningstar Rating:
Total Assets: 761.09M

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0P0000XXZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Medium Term Fund- Direct Plan- Growth (0P0000XXZD) fund. Our Tata Medium Term 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	8.770	8.770	0.000
Bonds	91.230	91.230	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
Corporate	63.583	52.875
Government	27.645	34.993
Cash	8.772	8.036

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	12.63	100.064	+0.04%
Varanasi Sangam Expressway Private Limited	INE213Y07018	7.58	-	-
Tmf Holdings Limited	INE909H08337	6.46	-	-
6.54% Govt Stock 2032	IN0020210244	6.30	-	-
Green Infra Wind Energy Limited	INE477K07018	5.79	-	-
Sbi Cards And Payment Services Limited	INE018E08086	5.32	-	-
Ongc Petro Additions Limited	INE163N08131	5.32	-	-
India Infradebt Limited	INE537P07398	5.29	-	-
Nuvoco Vistas Corporation Limited	INE118D07179	5.29	-	-
Sepset Constructions Limited	INE961M07017	4.89	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg PeriodicDi	30.95B	3.57	6.64	6.14
Tata Short Term Bond Dir Div/Bonus	30.95B	3.85	7.54	6.53
Tata Short Term Bond Fund Direct	30.95B	3.85	7.53	7.06
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	3.57	6.65	5.57

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