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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/05/2026) 13.6366
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.21%
1 Year Ago : 5.86%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 4.43 4.02
Debt
SBIMF AIF - CAT I (CDMDF)27/10/2038 0.82 0.74
CBLO/Reverse Repo
REPO 4.45 4.03
CBLO/Reverse Repo
CASH / NET CURRENT ASSETS 2.37 2.15
Government Securities
SGS ANDHRA PRADESH 7.70% (06/12/2029) Finance & Investments 10.18 9.22
Government Securities
SDL MAHARASHTRA 6.81% (07/10/2028) Finance & Investments 5.00 4.53
Non Convertible Debentures
07.35% EXIM - 27/07/2028 10.05 9.11
Total 37.30 33.80
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