Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 11:27AM >>   ABB 5100 [ -0.48 ]ACC 1869.5 [ 0.28 ]AMBUJA CEM 566.55 [ 0.12 ]ASIAN PAINTS 2330.4 [ 0.17 ]AXIS BANK 1171.75 [ -0.73 ]BAJAJ AUTO 8773.75 [ -0.19 ]BANKOFBARODA 262.35 [ 0.19 ]BHARTI AIRTE 1944.1 [ 0.06 ]BHEL 239.7 [ 0.38 ]BPCL 347.45 [ 0.70 ]BRITANIAINDS 5815 [ -0.35 ]CIPLA 1512.85 [ 1.21 ]COAL INDIA 385.2 [ 0.78 ]COLGATEPALMO 2201.25 [ -0.71 ]DABUR INDIA 483.75 [ 0.72 ]DLF 727.75 [ 0.46 ]DRREDDYSLAB 1261.8 [ 2.22 ]GAIL 178.1 [ 0.34 ]GRASIM INDS 2795.5 [ 0.60 ]HCLTECHNOLOG 1480 [ 1.87 ]HDFC BANK 976.6 [ -0.22 ]HEROMOTOCORP 5517.85 [ 0.07 ]HIND.UNILEV 2516.6 [ 0.60 ]HINDALCO 777.4 [ 1.23 ]ICICI BANK 1376.3 [ 0.45 ]INDIANHOTELS 731.55 [ 0.24 ]INDUSINDBANK 751.8 [ 1.42 ]INFOSYS 1497.1 [ 0.14 ]ITC LTD 399.95 [ 0.06 ]JINDALSTLPOW 1033.05 [ 1.32 ]KOTAK BANK 2131 [ 0.64 ]L&T 3775.5 [ 1.27 ]LUPIN 1972.8 [ 3.52 ]MAH&MAH 3439.9 [ 0.40 ]MARUTI SUZUK 15965 [ -0.29 ]MTNL 43.15 [ 0.40 ]NESTLE 1178.9 [ -0.10 ]NIIT 105.5 [ -0.09 ]NMDC 78.62 [ 3.12 ]NTPC 334.6 [ 0.30 ]ONGC 243.05 [ 0.48 ]PNB 114 [ 0.80 ]POWER GRID 285.15 [ -0.12 ]RIL 1378.2 [ 0.79 ]SBI 862 [ 0.46 ]SESA GOA 482.3 [ 2.02 ]SHIPPINGCORP 219.15 [ 0.76 ]SUNPHRMINDS 1640.6 [ 0.55 ]TATA CHEM 907.85 [ 0.06 ]TATA GLOBAL 1118.3 [ -0.14 ]TATA MOTORS 671.05 [ -1.50 ]TATA STEEL 177 [ 3.00 ]TATAPOWERCOM 385.9 [ 0.13 ]TCS 3040.55 [ 0.45 ]TECH MAHINDR 1464.7 [ 0.45 ]ULTRATECHCEM 12032.35 [ 0.34 ]UNITED SPIRI 1334.8 [ 0.20 ]WIPRO 245.4 [ 0.49 ]ZEETELEFILMS 109.9 [ 0.59 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 12.5846
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.11%
1 Year Ago : 7.73%
Inception Date 11/22/2021 Fund Manager Mr. Abhishek Sonthalia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.961.588.457.94
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth23.9298 (08/10/2025)
IDCW11.5102 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/2025499.48
31/08/2025500.27
15/08/2025532.74
31/07/2025538.59
15/07/2025542.60
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.