Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 2:47PM >>   ABB 5110.65 [ -0.27 ]ACC 1870 [ 0.31 ]AMBUJA CEM 565 [ -0.15 ]ASIAN PAINTS 2333.55 [ 0.30 ]AXIS BANK 1169.05 [ -0.96 ]BAJAJ AUTO 8802.1 [ 0.13 ]BANKOFBARODA 264 [ 0.82 ]BHARTI AIRTE 1937.3 [ -0.29 ]BHEL 238.65 [ -0.06 ]BPCL 344.3 [ -0.22 ]BRITANIAINDS 5877.15 [ 0.72 ]CIPLA 1511.8 [ 1.14 ]COAL INDIA 383.35 [ 0.30 ]COLGATEPALMO 2208.35 [ -0.39 ]DABUR INDIA 484.6 [ 0.90 ]DLF 726 [ 0.22 ]DRREDDYSLAB 1245.3 [ 0.88 ]GAIL 178.5 [ 0.56 ]GRASIM INDS 2799.15 [ 0.73 ]HCLTECHNOLOG 1490.05 [ 2.56 ]HDFC BANK 976.7 [ -0.21 ]HEROMOTOCORP 5510.65 [ -0.06 ]HIND.UNILEV 2511.65 [ 0.40 ]HINDALCO 773.5 [ 0.72 ]ICICI BANK 1372.05 [ 0.14 ]INDIANHOTELS 731.45 [ 0.23 ]INDUSINDBANK 749.4 [ 1.10 ]INFOSYS 1511 [ 1.07 ]ITC LTD 399.8 [ 0.03 ]JINDALSTLPOW 1038.95 [ 1.90 ]KOTAK BANK 2143.1 [ 1.22 ]L&T 3759.6 [ 0.85 ]LUPIN 1958.8 [ 2.79 ]MAH&MAH 3437.4 [ 0.33 ]MARUTI SUZUK 15926.9 [ -0.52 ]MTNL 42.89 [ -0.21 ]NESTLE 1185.8 [ 0.49 ]NIIT 106.45 [ 0.80 ]NMDC 78.68 [ 3.20 ]NTPC 335.75 [ 0.64 ]ONGC 242.85 [ 0.39 ]PNB 114.3 [ 1.06 ]POWER GRID 285.7 [ 0.07 ]RIL 1377.2 [ 0.72 ]SBI 861.15 [ 0.36 ]SESA GOA 480 [ 1.53 ]SHIPPINGCORP 219.8 [ 1.06 ]SUNPHRMINDS 1656.4 [ 1.52 ]TATA CHEM 906 [ -0.15 ]TATA GLOBAL 1121.75 [ 0.17 ]TATA MOTORS 674 [ -1.07 ]TATA STEEL 175.95 [ 2.39 ]TATAPOWERCOM 388 [ 0.67 ]TCS 3058.5 [ 1.05 ]TECH MAHINDR 1466.95 [ 0.60 ]ULTRATECHCEM 12160.3 [ 1.41 ]UNITED SPIRI 1338.5 [ 0.48 ]WIPRO 246.1 [ 0.78 ]ZEETELEFILMS 110.05 [ 0.73 ] 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 - Income
Type : Open Ended
NAV(08/10/2025) 12.8626
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.25%
1 Year Ago : 8.31%
Latest Factsheet (as on )15-09-2025
 
Instrument%age
Non Convertible Debentures 69.89
Government Securities 20.36
Debt 6.6
Cash 2.73
Others 0.27
CBLO/Reverse Repo 0.15