Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:14PM >>   ABB 7249.1 [ 0.31 ]ACC 1344 [ -1.31 ]AMBUJA CEM 424.5 [ -1.28 ]ASIAN PAINTS 2729.05 [ -0.94 ]AXIS BANK 1357.65 [ -0.21 ]BAJAJ AUTO 10060.95 [ -0.15 ]BANKOFBARODA 281.1 [ -0.71 ]BHARTI AIRTE 1911 [ 1.93 ]BHEL 412.65 [ 1.65 ]BPCL 306.9 [ -2.94 ]BRITANIAINDS 5199 [ -0.87 ]CIPLA 1351.1 [ -0.35 ]COAL INDIA 451.1 [ -0.09 ]COLGATEPALMO 1997.2 [ -1.45 ]DABUR INDIA 424.05 [ -1.11 ]DLF 624.25 [ -2.35 ]DRREDDYSLAB 1273 [ 0.41 ]GAIL 174.05 [ -1.22 ]GRASIM INDS 3155.1 [ 0.33 ]HCLTECHNOLOG 1132.65 [ -2.50 ]HDFC BANK 780 [ -2.32 ]HEROMOTOCORP 4975.2 [ -0.93 ]HIND.UNILEV 2195 [ -1.06 ]HINDALCO 1009.75 [ 0.10 ]ICICI BANK 1346.75 [ 0.31 ]INDIANHOTELS 725.65 [ 2.31 ]INDUSINDBANK 944.95 [ 0.66 ]INFOSYS 1054.85 [ -6.42 ]ITC LTD 293.35 [ 0.77 ]JINDALSTLPOW 1138 [ 0.62 ]KOTAK BANK 398.65 [ -1.07 ]L&T 4210.2 [ 0.49 ]LUPIN 2355.5 [ 1.20 ]MAH&MAH 3076.6 [ -2.05 ]MARUTI SUZUK 13394.8 [ -0.64 ]MTNL 31.86 [ -0.53 ]NESTLE 1418.25 [ 1.29 ]NIIT 95.2 [ -2.69 ]NMDC 88.52 [ 0.03 ]NTPC 365.95 [ 1.09 ]ONGC 246.15 [ 0.33 ]PNB 108.85 [ -0.64 ]POWER GRID 292.5 [ 1.35 ]RIL 1309.15 [ -1.40 ]SBI 1035.35 [ -0.72 ]SESA GOA 300.7 [ -1.73 ]SHIPPINGCORP 312.8 [ 1.18 ]SUNPHRMINDS 1840 [ 0.88 ]TATA CHEM 730 [ -0.35 ]TATA GLOBAL 1112.2 [ 0.06 ]TATA MOTORS 359.95 [ -1.44 ]TATA STEEL 199.15 [ -0.70 ]TATAPOWERCOM 402.7 [ 0.01 ]TCS 2130 [ -3.37 ]TECH MAHINDR 1409.45 [ -2.57 ]ULTRATECHCEM 11370 [ -0.56 ]UNITED SPIRI 1322.7 [ -2.08 ]WIPRO 181 [ -0.98 ]ZEETELEFILMS 113.37 [ 1.40 ] 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(18/06/2026) 13.7851
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.63%
1 Year Ago : 5.92%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Non Convertible Debentures 77.63
Government Securities 14.16
CBLO/Reverse Repo 3.8
Debt 3.64
Others 0.77