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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 13.7851
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.63%
1 Year Ago : 5.92%
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
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