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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 11:55AM >>   ABB 5996.05 [ -1.33 ]ACC 1923.9 [ 0.33 ]AMBUJA CEM 586.5 [ 1.48 ]ASIAN PAINTS 2365.95 [ 1.05 ]AXIS BANK 1168.9 [ -2.51 ]BAJAJ AUTO 8375 [ -0.01 ]BANKOFBARODA 244.9 [ -1.53 ]BHARTI AIRTE 2014 [ 0.23 ]BHEL 263.3 [ -1.11 ]BPCL 332 [ 0.02 ]BRITANIAINDS 5772 [ -1.37 ]CIPLA 1504.35 [ -0.06 ]COAL INDIA 391.8 [ -0.04 ]COLGATEPALMO 2404.9 [ -0.11 ]DABUR INDIA 485.15 [ 0.01 ]DLF 839 [ 0.17 ]DRREDDYSLAB 1285.4 [ 0.13 ]GAIL 190.3 [ -0.29 ]GRASIM INDS 2857.65 [ 0.38 ]HCLTECHNOLOG 1729.7 [ 0.12 ]HDFC BANK 2009.55 [ 0.44 ]HEROMOTOCORP 4210.9 [ -0.63 ]HIND.UNILEV 2293.7 [ -0.05 ]HINDALCO 689.85 [ -0.46 ]ICICI BANK 1436.5 [ -0.64 ]INDIANHOTELS 753.7 [ -0.86 ]INDUSINDBANK 881.8 [ 1.15 ]INFOSYS 1606.45 [ 0.32 ]ITC LTD 418.4 [ 0.46 ]JINDALSTLPOW 940.85 [ -0.06 ]KOTAK BANK 2175.5 [ 0.55 ]L&T 3654.25 [ -0.39 ]LUPIN 1919.7 [ -0.93 ]MAH&MAH 3188 [ 0.12 ]MARUTI SUZUK 12400 [ 0.01 ]MTNL 51.8 [ -1.07 ]NESTLE 2433.2 [ -1.31 ]NIIT 131 [ 0.11 ]NMDC 68.01 [ -2.87 ]NTPC 334.15 [ -0.24 ]ONGC 242.3 [ -0.76 ]PNB 110.35 [ -0.14 ]POWER GRID 299.35 [ -0.15 ]RIL 1519.9 [ 1.28 ]SBI 817.6 [ -0.34 ]SESA GOA 457.45 [ -0.74 ]SHIPPINGCORP 226.2 [ 1.07 ]SUNPHRMINDS 1666 [ -0.64 ]TATA CHEM 928.35 [ -0.90 ]TATA GLOBAL 1092.45 [ -0.61 ]TATA MOTORS 683.8 [ -0.62 ]TATA STEEL 158.5 [ -0.78 ]TATAPOWERCOM 404.9 [ -0.17 ]TCS 3441.85 [ -0.55 ]TECH MAHINDR 1675.65 [ -0.69 ]ULTRATECHCEM 12170.65 [ 0.81 ]UNITED SPIRI 1406 [ -1.56 ]WIPRO 265 [ -0.38 ]ZEETELEFILMS 143.35 [ -1.95 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 12.8077
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.47%
1 Year Ago : 8.86%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 5.01 3.87
Cash
CASH / NET CURRENT ASSET 2.62 2.02
CBLO/Reverse Repo
REPO 18.48 14.28
Government Securities
SGS KARNATAKA 7.45% (20/03/2037) Finance & Investments 15.68 12.11
Government Securities
SGS MAHARASHTRA 7.45% (20/03/2037) Finance & Investments 5.23 4.04
Government Securities
GOI - 6.54% (17/01/2032) 5.07 3.92
Non Convertible Debentures
08.95% RELIANCE INDUSTRIES LTD - 09/11/2028 10.66 8.23
Total 62.75 48.47
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