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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 1005.0440
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.15%
1 Year Ago : 0.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/06/2027 22.83 0.74
Debt
08.02% INDIA UNIVERSAL TRUST AL1 - 20/08/2026 15.24 0.50
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026 14.13 0.46
Cash
CASH / NET CURRENT ASSET 44.25 1.45
CBLO/Reverse Repo
REPO 17.24 0.56
Certificate of Deposits
SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 - CD 143.63 4.68
Certificate of Deposits
PUNJAB NATIONAL BANK - 11/12/2025 - CD 121.35 3.96
Total 378.67 12.35
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