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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 13.5645
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.31%
1 Year Ago : 7.7%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 4.73 3.38
CBLO/Reverse Repo
REPO 13.17 9.41
CBLO/Reverse Repo
CASH / NET CURRENT ASSETS 2.55 1.81
Government Securities
SGS ANDHRA PRADESH 7.70% (06/12/2029) Finance & Investments 10.30 7.36
Government Securities
SDL MAHARASHTRA 6.81% (07/10/2028) Finance & Investments 5.05 3.61
Government Securities
GOI - 6.54% (17/01/2032) 5.02 3.59
Non Convertible Debentures
07.35% EXIM - 27/07/2028 10.10 7.22
Total 50.92 36.38
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