Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 2:21PM >>   ABB 7233.65 [ 0.09 ]ACC 1349 [ -0.94 ]AMBUJA CEM 425.1 [ -1.14 ]ASIAN PAINTS 2722.2 [ -1.19 ]AXIS BANK 1353.9 [ -0.49 ]BAJAJ AUTO 10019 [ -0.57 ]BANKOFBARODA 280.65 [ -0.87 ]BHARTI AIRTE 1909.85 [ 1.87 ]BHEL 413.6 [ 1.88 ]BPCL 306.2 [ -3.16 ]BRITANIAINDS 5185.5 [ -1.12 ]CIPLA 1354.25 [ -0.11 ]COAL INDIA 449.9 [ -0.35 ]COLGATEPALMO 1999.5 [ -1.34 ]DABUR INDIA 423.3 [ -1.28 ]DLF 624.25 [ -2.35 ]DRREDDYSLAB 1264.8 [ -0.24 ]GAIL 173.5 [ -1.53 ]GRASIM INDS 3142.2 [ -0.08 ]HCLTECHNOLOG 1117.9 [ -3.77 ]HDFC BANK 778.2 [ -2.55 ]HEROMOTOCORP 4964.5 [ -1.14 ]HIND.UNILEV 2187.8 [ -1.38 ]HINDALCO 1011.1 [ 0.24 ]ICICI BANK 1348.35 [ 0.43 ]INDIANHOTELS 722.2 [ 1.83 ]INDUSINDBANK 942.5 [ 0.40 ]INFOSYS 1042.8 [ -7.49 ]ITC LTD 289.6 [ -0.52 ]JINDALSTLPOW 1135.5 [ 0.40 ]KOTAK BANK 400.7 [ -0.56 ]L&T 4196.05 [ 0.15 ]LUPIN 2340.55 [ 0.56 ]MAH&MAH 3083.2 [ -1.84 ]MARUTI SUZUK 13421 [ -0.45 ]MTNL 31.82 [ -0.66 ]NESTLE 1407.45 [ 0.51 ]NIIT 94.81 [ -3.09 ]NMDC 88.55 [ 0.07 ]NTPC 365.4 [ 0.94 ]ONGC 244.95 [ -0.16 ]PNB 108.7 [ -0.78 ]POWER GRID 292 [ 1.18 ]RIL 1313.9 [ -1.04 ]SBI 1035.75 [ -0.68 ]SESA GOA 300.7 [ -1.73 ]SHIPPINGCORP 312.15 [ 0.97 ]SUNPHRMINDS 1830.8 [ 0.37 ]TATA CHEM 724.15 [ -1.15 ]TATA GLOBAL 1108.25 [ -0.30 ]TATA MOTORS 359.35 [ -1.60 ]TATA STEEL 198.45 [ -1.05 ]TATAPOWERCOM 400.75 [ -0.47 ]TCS 2089.15 [ -5.22 ]TECH MAHINDR 1387.85 [ -4.06 ]ULTRATECHCEM 11344.2 [ -0.79 ]UNITED SPIRI 1317.3 [ -2.48 ]WIPRO 179 [ -2.08 ]ZEETELEFILMS 114.41 [ 2.33 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 13.4932
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 1.52%
1 Year Ago : 5.47%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 3.87 3.64
CBLO/Reverse Repo
CASH / NET CURRENT ASSETS 2.95 2.79
CBLO/Reverse Repo
REPO 1.07 1.01
Government Securities
SGS ANDHRA PRADESH 7.70% (06/12/2029) Finance & Investments 10.09 9.50
Government Securities
SDL MAHARASHTRA 6.81% (07/10/2028) Finance & Investments 4.95 4.66
Non Convertible Debentures
07.59% NATIONAL HOUSING BANK - 08/09/2027 9.98 9.40
Non Convertible Debentures
07.52% REC LTD - 07/11/2026 Finance - Term Lending Institutions 9.97 9.39
Total 42.88 40.39
Showing Page : 1 of 3