Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 2:29PM >>   ABB 6333.5 [ 2.22 ]ACC 1370.25 [ 1.36 ]AMBUJA CEM 422.8 [ 0.61 ]ASIAN PAINTS 2197.3 [ 0.49 ]AXIS BANK 1203.3 [ -0.28 ]BAJAJ AUTO 9023.75 [ 1.76 ]BANKOFBARODA 279.2 [ 2.38 ]BHARTI AIRTE 1854.6 [ 1.39 ]BHEL 262.6 [ 4.35 ]BPCL 288.15 [ 0.75 ]BRITANIAINDS 5665 [ -0.25 ]CIPLA 1253.95 [ 1.24 ]COAL INDIA 467.85 [ 2.98 ]COLGATEPALMO 1900.55 [ 0.58 ]DABUR INDIA 431.35 [ 0.28 ]DLF 543.7 [ 0.23 ]DRREDDYSLAB 1297.5 [ 1.84 ]GAIL 144.3 [ 0.00 ]GRASIM INDS 2631.2 [ 0.93 ]HCLTECHNOLOG 1346.5 [ 2.68 ]HDFC BANK 781.5 [ -2.28 ]HEROMOTOCORP 5250 [ 1.34 ]HIND.UNILEV 2077.3 [ -0.01 ]HINDALCO 876.45 [ -2.30 ]ICICI BANK 1258.1 [ 0.58 ]INDIANHOTELS 616.8 [ 0.57 ]INDUSINDBANK 817 [ 0.09 ]INFOSYS 1235.7 [ 1.23 ]ITC LTD 305.7 [ 2.57 ]JINDALSTLPOW 1188 [ 4.39 ]KOTAK BANK 367.65 [ -0.08 ]L&T 3431.05 [ -0.12 ]LUPIN 2327.2 [ 3.25 ]MAH&MAH 3072.55 [ 0.88 ]MARUTI SUZUK 12650 [ 0.46 ]MTNL 24.69 [ 0.45 ]NESTLE 1198.9 [ 0.90 ]NIIT 61.86 [ -0.88 ]NMDC 80.38 [ 3.20 ]NTPC 380.3 [ 1.70 ]ONGC 265.35 [ -1.39 ]PNB 111.5 [ 1.87 ]POWER GRID 299.1 [ 0.84 ]RIL 1424.05 [ 2.79 ]SBI 1061.15 [ 1.16 ]SESA GOA 672 [ 1.03 ]SHIPPINGCORP 235.2 [ 2.28 ]SUNPHRMINDS 1771.35 [ 1.55 ]TATA CHEM 643.05 [ 0.87 ]TATA GLOBAL 1047.65 [ 0.38 ]TATA MOTORS 314.15 [ 1.60 ]TATA STEEL 196.7 [ 3.23 ]TATAPOWERCOM 405.05 [ 1.64 ]TCS 2374.9 [ 0.78 ]TECH MAHINDR 1383.75 [ 3.28 ]ULTRATECHCEM 10923 [ 1.04 ]UNITED SPIRI 1304.25 [ 0.97 ]WIPRO 189.45 [ 0.48 ]ZEETELEFILMS 73.72 [ -0.32 ] 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