Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 10:02AM >>   ABB 6061.95 [ -0.25 ]ACC 1922.6 [ 0.26 ]AMBUJA CEM 580.5 [ 0.44 ]ASIAN PAINTS 2370.05 [ 1.23 ]AXIS BANK 1178.8 [ -1.68 ]BAJAJ AUTO 8390 [ 0.16 ]BANKOFBARODA 245.3 [ -1.37 ]BHARTI AIRTE 2024.9 [ 0.77 ]BHEL 264.8 [ -0.54 ]BPCL 334.55 [ 0.78 ]BRITANIAINDS 5812.7 [ -0.67 ]CIPLA 1499.5 [ -0.39 ]COAL INDIA 392.5 [ 0.14 ]COLGATEPALMO 2415.05 [ 0.31 ]DABUR INDIA 486.25 [ 0.24 ]DLF 848.9 [ 1.35 ]DRREDDYSLAB 1282.5 [ -0.09 ]GAIL 189.4 [ -0.76 ]GRASIM INDS 2860.35 [ 0.47 ]HCLTECHNOLOG 1733.8 [ 0.35 ]HDFC BANK 2005 [ 0.21 ]HEROMOTOCORP 4243 [ 0.13 ]HIND.UNILEV 2299.8 [ 0.22 ]HINDALCO 687.05 [ -0.87 ]ICICI BANK 1443.4 [ -0.17 ]INDIANHOTELS 762.7 [ 0.33 ]INDUSINDBANK 877 [ 0.60 ]INFOSYS 1607.05 [ 0.36 ]ITC LTD 416.7 [ 0.05 ]JINDALSTLPOW 940 [ -0.15 ]KOTAK BANK 2169.8 [ 0.28 ]L&T 3670.5 [ 0.05 ]LUPIN 1929.25 [ -0.44 ]MAH&MAH 3211.45 [ 0.86 ]MARUTI SUZUK 12433 [ 0.27 ]MTNL 51.74 [ -1.18 ]NESTLE 2462.65 [ -0.12 ]NIIT 130.85 [ 0.00 ]NMDC 68.24 [ -2.54 ]NTPC 333.5 [ -0.43 ]ONGC 243.55 [ -0.25 ]PNB 109.85 [ -0.59 ]POWER GRID 300 [ 0.07 ]RIL 1512.2 [ 0.77 ]SBI 816.7 [ -0.44 ]SESA GOA 458.7 [ -0.47 ]SHIPPINGCORP 225.6 [ 0.80 ]SUNPHRMINDS 1663.85 [ -0.77 ]TATA CHEM 935.25 [ -0.16 ]TATA GLOBAL 1094.9 [ -0.39 ]TATA MOTORS 692.85 [ 0.70 ]TATA STEEL 158.8 [ -0.59 ]TATAPOWERCOM 405.2 [ -0.10 ]TCS 3448 [ -0.38 ]TECH MAHINDR 1680.6 [ -0.40 ]ULTRATECHCEM 12165 [ 0.77 ]UNITED SPIRI 1416.8 [ -0.81 ]WIPRO 266.2 [ 0.08 ]ZEETELEFILMS 144.45 [ -1.20 ] 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(30/06/2025) 1009.0203
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -0.12%
1 Year Ago : 0%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 39.39
Certificate of Deposits 36.35
Government Securities 10.83
Commercial Paper 5.49
Treasury Bill 3.98
Debt 1.7
Cash 1.45
CBLO/Reverse Repo 0.56
Others 0.25