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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/05/2026) 12.7905
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.59%
1 Year Ago : 3.83%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 98.84 2.71
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 94.00 2.58
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 44.33 1.21
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 42.24 1.16
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.51 0.62
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 19.83 0.54
Debt
SBIMF AIF - CAT I (CDMDF)27/10/2038 11.58 0.32
Total 333.33 9.14
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