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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 12.9532
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : 1.45%
1 Year Ago : 4.38%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 97.47 3.16
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 81.00 2.63
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 41.41 1.34
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 38.66 1.25
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 22.13 0.72
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 15.27 0.50
Cash
CASH / NET CURRENT ASSET 107.68 3.49
Total 403.62 13.09
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