Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 10:05AM >>   ABB 6057 [ -0.33 ]ACC 1924.35 [ 0.35 ]AMBUJA CEM 581.9 [ 0.68 ]ASIAN PAINTS 2369.65 [ 1.21 ]AXIS BANK 1179.4 [ -1.63 ]BAJAJ AUTO 8381 [ 0.06 ]BANKOFBARODA 245 [ -1.49 ]BHARTI AIRTE 2024 [ 0.73 ]BHEL 264.55 [ -0.64 ]BPCL 334.2 [ 0.68 ]BRITANIAINDS 5807.05 [ -0.77 ]CIPLA 1500.8 [ -0.30 ]COAL INDIA 392.45 [ 0.13 ]COLGATEPALMO 2414.35 [ 0.28 ]DABUR INDIA 486.45 [ 0.28 ]DLF 849.35 [ 1.40 ]DRREDDYSLAB 1281.6 [ -0.16 ]GAIL 189.35 [ -0.79 ]GRASIM INDS 2861.1 [ 0.50 ]HCLTECHNOLOG 1731.75 [ 0.23 ]HDFC BANK 2005.85 [ 0.26 ]HEROMOTOCORP 4241.6 [ 0.09 ]HIND.UNILEV 2299.45 [ 0.20 ]HINDALCO 684.85 [ -1.18 ]ICICI BANK 1442.4 [ -0.24 ]INDIANHOTELS 761.75 [ 0.20 ]INDUSINDBANK 877.2 [ 0.62 ]INFOSYS 1604.1 [ 0.17 ]ITC LTD 416.65 [ 0.04 ]JINDALSTLPOW 940.2 [ -0.13 ]KOTAK BANK 2173 [ 0.43 ]L&T 3664.7 [ -0.10 ]LUPIN 1926.75 [ -0.57 ]MAH&MAH 3214.4 [ 0.95 ]MARUTI SUZUK 12433 [ 0.27 ]MTNL 51.57 [ -1.51 ]NESTLE 2463.7 [ -0.08 ]NIIT 130.85 [ 0.00 ]NMDC 68.01 [ -2.87 ]NTPC 333.45 [ -0.45 ]ONGC 243.75 [ -0.16 ]PNB 109.85 [ -0.59 ]POWER GRID 300.15 [ 0.12 ]RIL 1512 [ 0.76 ]SBI 815.8 [ -0.55 ]SESA GOA 457.45 [ -0.74 ]SHIPPINGCORP 225.3 [ 0.67 ]SUNPHRMINDS 1663 [ -0.82 ]TATA CHEM 935.25 [ -0.16 ]TATA GLOBAL 1093.25 [ -0.54 ]TATA MOTORS 692 [ 0.57 ]TATA STEEL 158.45 [ -0.81 ]TATAPOWERCOM 405.5 [ -0.02 ]TCS 3446.9 [ -0.41 ]TECH MAHINDR 1678.4 [ -0.53 ]ULTRATECHCEM 12151.3 [ 0.65 ]UNITED SPIRI 1417.5 [ -0.76 ]WIPRO 265.5 [ -0.19 ]ZEETELEFILMS 144.15 [ -1.40 ] 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) 2568.9911
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 2.36%
1 Year Ago : 8.35%
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