Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 3:59PM >>   ABB 6410.95 [ 1.07 ]ACC 2579.7 [ 0.85 ]AMBUJA CEM 637.75 [ -0.99 ]ASIAN PAINTS 2860.05 [ -0.25 ]AXIS BANK 1127.35 [ 5.98 ]BAJAJ AUTO 8736.05 [ 0.61 ]BANKOFBARODA 268.7 [ 3.67 ]BHARTI AIRTE 1334.9 [ -0.10 ]BHEL 271.6 [ 2.90 ]BPCL 603.7 [ 1.78 ]BRITANIAINDS 4830 [ 0.04 ]CIPLA 1405.4 [ 0.47 ]COAL INDIA 452.75 [ 2.10 ]COLGATEPALMO 2794.9 [ 1.72 ]DABUR INDIA 506 [ -0.65 ]DLF 895.55 [ 0.20 ]DRREDDYSLAB 6217.15 [ 4.47 ]GAIL 208 [ 0.31 ]GRASIM INDS 2375 [ 1.55 ]HCLTECHNOLOG 1503.65 [ 1.62 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1510.65 [ -0.02 ]HEROMOTOCORP 4500 [ 2.36 ]HIND.UNILEV 2231 [ -1.25 ]HINDALCO 646.5 [ 1.60 ]ICICI BANK 1113.05 [ 1.48 ]IDFC 124.35 [ 0.20 ]INDIANHOTELS 577.5 [ -5.06 ]INDUSINDBANK 1495.95 [ 1.44 ]INFOSYS 1438.4 [ 0.46 ]ITC LTD 437.5 [ 2.02 ]JINDALSTLPOW 942.75 [ 0.68 ]KOTAK BANK 1643 [ -10.85 ]L&T 3650.65 [ 0.43 ]LUPIN 1589.1 [ 0.57 ]MAH&MAH 2095.55 [ 1.76 ]MARUTI SUZUK 12900 [ -0.31 ]MTNL 37.35 [ 0.03 ]NESTLE 2562.7 [ 2.39 ]NIIT 107.6 [ 0.14 ]NMDC 252.3 [ 1.73 ]NTPC 358.3 [ 1.92 ]ONGC 282.05 [ 0.97 ]PNB 135.85 [ 2.10 ]POWER GRID 292.6 [ 0.71 ]RIL 2918.4 [ 0.61 ]SBI 812.6 [ 5.10 ]SESA GOA 380.8 [ -0.64 ]SHIPPINGCORP 232.75 [ 5.10 ]SUNPHRMINDS 1520.55 [ 2.30 ]TATA CHEM 1114.9 [ -1.02 ]TATA GLOBAL 1105.95 [ -0.35 ]TATA MOTORS 1000.8 [ 0.93 ]TATA STEEL 167.6 [ 1.27 ]TATAPOWERCOM 431.5 [ 0.74 ]TCS 3851.85 [ 0.54 ]TECH MAHINDR 1190.1 [ 0.34 ]ULTRATECHCEM 9683.6 [ 0.27 ]UNITED SPIRI 1191.85 [ 0.88 ]WIPRO 461 [ 0.17 ]ZEETELEFILMS 142.75 [ 1.89 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/04/2024) 2283.1744
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.88%
1 Year Ago : 6.95%
Inception Date 6/16/2011 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.711.886.955.29
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
IDCW2283.1744 (24/04/2024)
IDCW-Reinvestment2283.1744 (24/04/2024)
Holding DateValue (Rs. Cr)
15/04/20242453.59
31/03/20242277.65
15/03/20242622.04
29/02/20242512.33
15/02/20242513.01
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
CAMS Ltd.