Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 12:53PM >>   ABB 6325 [ 2.08 ]ACC 1370 [ 1.34 ]AMBUJA CEM 424.05 [ 0.90 ]ASIAN PAINTS 2211.45 [ 1.14 ]AXIS BANK 1211 [ 0.36 ]BAJAJ AUTO 9021.05 [ 1.73 ]BANKOFBARODA 280.6 [ 2.90 ]BHARTI AIRTE 1851.8 [ 1.24 ]BHEL 263.5 [ 4.71 ]BPCL 289.7 [ 1.29 ]BRITANIAINDS 5679.25 [ 0.00 ]CIPLA 1258 [ 1.56 ]COAL INDIA 469.6 [ 3.37 ]COLGATEPALMO 1910.2 [ 1.09 ]DABUR INDIA 432.75 [ 0.60 ]DLF 547.75 [ 0.98 ]DRREDDYSLAB 1296.95 [ 1.80 ]GAIL 145.25 [ 0.66 ]GRASIM INDS 2650.9 [ 1.68 ]HCLTECHNOLOG 1341.9 [ 2.33 ]HDFC BANK 786.35 [ -1.67 ]HEROMOTOCORP 5266.2 [ 1.66 ]HIND.UNILEV 2091 [ 0.65 ]HINDALCO 888.15 [ -1.00 ]ICICI BANK 1261.5 [ 0.86 ]INDIANHOTELS 619.25 [ 0.97 ]INDUSINDBANK 821.3 [ 0.61 ]INFOSYS 1238.95 [ 1.50 ]ITC LTD 307.45 [ 3.15 ]JINDALSTLPOW 1192.1 [ 4.75 ]KOTAK BANK 368.8 [ 0.23 ]L&T 3443.65 [ 0.24 ]LUPIN 2320 [ 2.93 ]MAH&MAH 3067.65 [ 0.72 ]MARUTI SUZUK 12658.4 [ 0.53 ]MTNL 24.94 [ 1.46 ]NESTLE 1196.7 [ 0.72 ]NIIT 62.03 [ -0.61 ]NMDC 80.8 [ 3.74 ]NTPC 380.8 [ 1.83 ]ONGC 268.95 [ -0.06 ]PNB 112 [ 2.33 ]POWER GRID 301.45 [ 1.64 ]RIL 1424.5 [ 2.83 ]SBI 1066 [ 1.63 ]SESA GOA 673.25 [ 1.22 ]SHIPPINGCORP 235.8 [ 2.54 ]SUNPHRMINDS 1776.3 [ 1.83 ]TATA CHEM 646.65 [ 1.44 ]TATA GLOBAL 1050.5 [ 0.65 ]TATA MOTORS 313.05 [ 1.25 ]TATA STEEL 197.1 [ 3.44 ]TATAPOWERCOM 407.6 [ 2.28 ]TCS 2374.35 [ 0.76 ]TECH MAHINDR 1383.2 [ 3.24 ]ULTRATECHCEM 10881 [ 0.65 ]UNITED SPIRI 1311.1 [ 1.50 ]WIPRO 189.8 [ 0.66 ]ZEETELEFILMS 73.93 [ -0.04 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 13.2915
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.22%
1 Year Ago : 7.25%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 70.26
Government Securities 14.56
CBLO/Reverse Repo 11.22
Debt 3.38
Others 0.58