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Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl INF277K010W6

NAV / 1-Day Return
1.10 / -0.10%
Total Assets
—
Inception Date
Jun 17, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
1
Total Holdings
2
% Assets in Top 10 Holdings
97
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2022
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Piramal Capital & Housing Finance Limited
97.31 20,890,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
Holdings as of Jan 31, 2022 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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