Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 2:09PM >>   ABB 7243.6 [ 0.23 ]ACC 1347.55 [ -1.05 ]AMBUJA CEM 424.15 [ -1.36 ]ASIAN PAINTS 2723.7 [ -1.14 ]AXIS BANK 1353.3 [ -0.53 ]BAJAJ AUTO 10019 [ -0.57 ]BANKOFBARODA 280.45 [ -0.94 ]BHARTI AIRTE 1893.25 [ 0.98 ]BHEL 414.3 [ 2.06 ]BPCL 307.4 [ -2.78 ]BRITANIAINDS 5184.3 [ -1.15 ]CIPLA 1351.5 [ -0.32 ]COAL INDIA 449.7 [ -0.40 ]COLGATEPALMO 2000.1 [ -1.31 ]DABUR INDIA 423.25 [ -1.29 ]DLF 623 [ -2.54 ]DRREDDYSLAB 1267.55 [ -0.02 ]GAIL 173.6 [ -1.48 ]GRASIM INDS 3139.3 [ -0.17 ]HCLTECHNOLOG 1116.6 [ -3.88 ]HDFC BANK 779 [ -2.45 ]HEROMOTOCORP 4974.75 [ -0.94 ]HIND.UNILEV 2187.45 [ -1.40 ]HINDALCO 1012.5 [ 0.38 ]ICICI BANK 1347 [ 0.33 ]INDIANHOTELS 724.5 [ 2.15 ]INDUSINDBANK 943 [ 0.45 ]INFOSYS 1041 [ -7.65 ]ITC LTD 289.7 [ -0.48 ]JINDALSTLPOW 1134.35 [ 0.30 ]KOTAK BANK 400 [ -0.73 ]L&T 4201 [ 0.27 ]LUPIN 2340.05 [ 0.54 ]MAH&MAH 3083.15 [ -1.84 ]MARUTI SUZUK 13416 [ -0.48 ]MTNL 31.79 [ -0.75 ]NESTLE 1404.5 [ 0.30 ]NIIT 95 [ -2.89 ]NMDC 88.68 [ 0.21 ]NTPC 365.75 [ 1.04 ]ONGC 244.85 [ -0.20 ]PNB 108.85 [ -0.64 ]POWER GRID 291.65 [ 1.06 ]RIL 1328.8 [ 0.08 ]SBI 1036 [ -0.66 ]SESA GOA 300.75 [ -1.72 ]SHIPPINGCORP 312.1 [ 0.95 ]SUNPHRMINDS 1827.5 [ 0.19 ]TATA CHEM 724.65 [ -1.09 ]TATA GLOBAL 1109.1 [ -0.22 ]TATA MOTORS 359.9 [ -1.45 ]TATA STEEL 198.4 [ -1.07 ]TATAPOWERCOM 400.85 [ -0.45 ]TCS 2078.75 [ -5.70 ]TECH MAHINDR 1385.15 [ -4.25 ]ULTRATECHCEM 11358 [ -0.67 ]UNITED SPIRI 1318.45 [ -2.39 ]WIPRO 178.8 [ -2.19 ]ZEETELEFILMS 114.39 [ 2.32 ] 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(18/06/2026) 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