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Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium DurationBenchmark: CRISIL Medium Duration Debt B-III Index
NAV: ₹2.4-0.10%
09 Feb 2022
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth.
Portfolio Snapshot
AUM
₹2 Cr
Max Drawdown
-0.42%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AA | 97.31% | 15.16% |
| Cash & Call Money | 2.69% | 13.83% |
| A | - | 0.28% |
| A+ | - | 1.95% |
| A- | - | 0.23% |
| A1+ | - | 2.90% |
| AA+ | - | 5.40% |
| AA- | - | 2.57% |
| AAA | - | 12.82% |
| B+ | - | 4.76% |
| B- | - | 8.61% |
| Others | - | 0.23% |
| SOV | - | 19.84% |
| Term Deposits | - | 0.04% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Piramal Capital & Housing Finance Ltd. [Merged] | Debenture | 6.75% | 26/09/2031 | ICRA-AA | 97.31% |
Frequently Asked Questions
What are the top holdings of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth?
The top holdings of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth hold in its portfolio?
The number of securities held by Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section.
What is the sector allocation of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth?
The sector allocation of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth?
The equity, debt and cash allocation of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section. The asset mix is updated monthly with each portfolio disclosure.
What is the market cap allocation of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth?
The market cap distribution of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth a concentrated or diversified fund?
Concentration data for Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth — top 5, top 10 holding weights and number of securities — is in the Holdings Analysis section.
What is the credit quality of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth?
The debt holdings of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth are rated as follows — AA: 97.31%, Cash & Call Money: 2.69%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth change its portfolio?
Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth?
The latest portfolio disclosure date for Tata Medium Term Fund Segregated Portfolio 1 Direct-Growth is shown in the Top Portfolio Holdings section. Funds must disclose their full portfolio monthly — historical dates can be selected using the date switcher.