Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 12:58PM >>   ABB 6317.55 [ 1.96 ]ACC 1370 [ 1.34 ]AMBUJA CEM 424.6 [ 1.04 ]ASIAN PAINTS 2210.05 [ 1.07 ]AXIS BANK 1211.1 [ 0.37 ]BAJAJ AUTO 9024.15 [ 1.77 ]BANKOFBARODA 280.6 [ 2.90 ]BHARTI AIRTE 1851.6 [ 1.23 ]BHEL 263.35 [ 4.65 ]BPCL 288.95 [ 1.03 ]BRITANIAINDS 5680.75 [ 0.03 ]CIPLA 1256.25 [ 1.42 ]COAL INDIA 469.05 [ 3.25 ]COLGATEPALMO 1909.65 [ 1.06 ]DABUR INDIA 433 [ 0.66 ]DLF 547.4 [ 0.91 ]DRREDDYSLAB 1297.2 [ 1.82 ]GAIL 145.2 [ 0.62 ]GRASIM INDS 2652.6 [ 1.75 ]HCLTECHNOLOG 1340.6 [ 2.23 ]HDFC BANK 787.25 [ -1.56 ]HEROMOTOCORP 5273.7 [ 1.80 ]HIND.UNILEV 2088.6 [ 0.54 ]HINDALCO 889.5 [ -0.85 ]ICICI BANK 1260 [ 0.74 ]INDIANHOTELS 619 [ 0.93 ]INDUSINDBANK 822.95 [ 0.81 ]INFOSYS 1237.1 [ 1.35 ]ITC LTD 307.1 [ 3.04 ]JINDALSTLPOW 1192.9 [ 4.82 ]KOTAK BANK 369 [ 0.29 ]L&T 3433.8 [ -0.04 ]LUPIN 2319.9 [ 2.93 ]MAH&MAH 3065.05 [ 0.64 ]MARUTI SUZUK 12672 [ 0.64 ]MTNL 24.94 [ 1.46 ]NESTLE 1197.8 [ 0.81 ]NIIT 62.08 [ -0.53 ]NMDC 80.8 [ 3.74 ]NTPC 381.25 [ 1.95 ]ONGC 268.8 [ -0.11 ]PNB 112.1 [ 2.42 ]POWER GRID 301.75 [ 1.74 ]RIL 1424.3 [ 2.81 ]SBI 1064.55 [ 1.49 ]SESA GOA 673.65 [ 1.28 ]SHIPPINGCORP 236.1 [ 2.67 ]SUNPHRMINDS 1774.85 [ 1.75 ]TATA CHEM 646.4 [ 1.40 ]TATA GLOBAL 1050.9 [ 0.69 ]TATA MOTORS 313.15 [ 1.28 ]TATA STEEL 197 [ 3.38 ]TATAPOWERCOM 407.05 [ 2.15 ]TCS 2369.7 [ 0.56 ]TECH MAHINDR 1381.6 [ 3.12 ]ULTRATECHCEM 10896 [ 0.79 ]UNITED SPIRI 1308.65 [ 1.31 ]WIPRO 189.75 [ 0.64 ]ZEETELEFILMS 74.01 [ 0.07 ] 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) 1003.5316
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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