Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 12:59PM >>   ABB 6317.55 [ 1.96 ]ACC 1369.7 [ 1.32 ]AMBUJA CEM 424.4 [ 0.99 ]ASIAN PAINTS 2208.4 [ 1.00 ]AXIS BANK 1210.6 [ 0.33 ]BAJAJ AUTO 9019.6 [ 1.72 ]BANKOFBARODA 280.45 [ 2.84 ]BHARTI AIRTE 1850.7 [ 1.18 ]BHEL 263.1 [ 4.55 ]BPCL 288.5 [ 0.87 ]BRITANIAINDS 5679.25 [ 0.00 ]CIPLA 1256.4 [ 1.43 ]COAL INDIA 468.7 [ 3.17 ]COLGATEPALMO 1907.85 [ 0.97 ]DABUR INDIA 433 [ 0.66 ]DLF 547 [ 0.84 ]DRREDDYSLAB 1295.65 [ 1.70 ]GAIL 145.15 [ 0.59 ]GRASIM INDS 2652.6 [ 1.75 ]HCLTECHNOLOG 1340.6 [ 2.23 ]HDFC BANK 786.75 [ -1.62 ]HEROMOTOCORP 5270.25 [ 1.74 ]HIND.UNILEV 2088.45 [ 0.53 ]HINDALCO 888.2 [ -0.99 ]ICICI BANK 1260 [ 0.74 ]INDIANHOTELS 618.1 [ 0.78 ]INDUSINDBANK 820.95 [ 0.57 ]INFOSYS 1237.2 [ 1.36 ]ITC LTD 307 [ 3.00 ]JINDALSTLPOW 1191.5 [ 4.70 ]KOTAK BANK 368.75 [ 0.22 ]L&T 3432.35 [ -0.08 ]LUPIN 2318.8 [ 2.88 ]MAH&MAH 3063.3 [ 0.58 ]MARUTI SUZUK 12663.95 [ 0.58 ]MTNL 24.94 [ 1.46 ]NESTLE 1195.9 [ 0.65 ]NIIT 62.01 [ -0.64 ]NMDC 80.72 [ 3.63 ]NTPC 381.05 [ 1.90 ]ONGC 268.3 [ -0.30 ]PNB 112 [ 2.33 ]POWER GRID 301.75 [ 1.74 ]RIL 1424.4 [ 2.82 ]SBI 1064.8 [ 1.51 ]SESA GOA 673.8 [ 1.30 ]SHIPPINGCORP 236.1 [ 2.67 ]SUNPHRMINDS 1774.85 [ 1.75 ]TATA CHEM 646.4 [ 1.40 ]TATA GLOBAL 1050.9 [ 0.69 ]TATA MOTORS 313.3 [ 1.33 ]TATA STEEL 196.8 [ 3.28 ]TATAPOWERCOM 407.05 [ 2.15 ]TCS 2369.1 [ 0.53 ]TECH MAHINDR 1381.6 [ 3.12 ]ULTRATECHCEM 10889 [ 0.72 ]UNITED SPIRI 1308.65 [ 1.31 ]WIPRO 189.8 [ 0.66 ]ZEETELEFILMS 73.98 [ 0.03 ] 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) 1008.5724
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
1 Year Ago : 0.05%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 35.54
Certificate of Deposits 30.86
Government Securities 14.76
Commercial Paper 10.43
CBLO/Reverse Repo 4.43
Debt 3.69
Others 0.29