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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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