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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 12.6576
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 1.23%
1 Year Ago : 6.94%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 101.49 2.36
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.12 1.16
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 43.72 1.02
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 31.58 0.73
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 23.14 0.54
Cash
CASH / NET CURRENT ASSET 102.97 2.43
CBLO/Reverse Repo
REPO 73.72 1.71
Total 426.74 9.95
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