Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 11:06AM >>   ABB 6316.6 [ 1.94 ]ACC 1368.95 [ 1.26 ]AMBUJA CEM 425.6 [ 1.27 ]ASIAN PAINTS 2214.95 [ 1.30 ]AXIS BANK 1217.05 [ 0.86 ]BAJAJ AUTO 9048.75 [ 2.05 ]BANKOFBARODA 280.75 [ 2.95 ]BHARTI AIRTE 1852.2 [ 1.26 ]BHEL 264.1 [ 4.95 ]BPCL 289.15 [ 1.10 ]BRITANIAINDS 5714.55 [ 0.62 ]CIPLA 1261.6 [ 1.85 ]COAL INDIA 468.7 [ 3.17 ]COLGATEPALMO 1908.5 [ 1.00 ]DABUR INDIA 431.4 [ 0.29 ]DLF 552.2 [ 1.80 ]DRREDDYSLAB 1295.05 [ 1.65 ]GAIL 145.2 [ 0.62 ]GRASIM INDS 2642 [ 1.34 ]HCLTECHNOLOG 1349.4 [ 2.90 ]HDFC BANK 781.05 [ -2.33 ]HEROMOTOCORP 5343 [ 3.14 ]HIND.UNILEV 2088.5 [ 0.53 ]HINDALCO 898.75 [ 0.18 ]ICICI BANK 1271.7 [ 1.67 ]INDIANHOTELS 627.05 [ 2.24 ]INDUSINDBANK 831 [ 1.80 ]INFOSYS 1248.6 [ 2.29 ]ITC LTD 306.7 [ 2.90 ]JINDALSTLPOW 1181.3 [ 3.80 ]KOTAK BANK 370.4 [ 0.67 ]L&T 3464.15 [ 0.84 ]LUPIN 2299.2 [ 2.01 ]MAH&MAH 3075 [ 0.97 ]MARUTI SUZUK 12646.05 [ 0.43 ]MTNL 25.06 [ 1.95 ]NESTLE 1183.35 [ -0.41 ]NIIT 62.55 [ 0.22 ]NMDC 80.34 [ 3.15 ]NTPC 381.55 [ 2.03 ]ONGC 269.5 [ 0.15 ]PNB 112.8 [ 3.06 ]POWER GRID 303 [ 2.16 ]RIL 1426.6 [ 2.98 ]SBI 1072.05 [ 2.20 ]SESA GOA 679.9 [ 2.22 ]SHIPPINGCORP 237.55 [ 3.31 ]SUNPHRMINDS 1767.9 [ 1.35 ]TATA CHEM 642.15 [ 0.73 ]TATA GLOBAL 1052.55 [ 0.85 ]TATA MOTORS 314.15 [ 1.60 ]TATA STEEL 198.4 [ 4.12 ]TATAPOWERCOM 409.05 [ 2.65 ]TCS 2378.75 [ 0.94 ]TECH MAHINDR 1388.15 [ 3.61 ]ULTRATECHCEM 10910 [ 0.92 ]UNITED SPIRI 1306.65 [ 1.16 ]WIPRO 190.55 [ 1.06 ]ZEETELEFILMS 74.38 [ 0.57 ] 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 - Floaters
Type : Open Ended
NAV(18/03/2026) 1003.5288
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 9/6/2005 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.341.22725.29
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39
OptionsNAV
Growth4093.5264 (18/03/2026)
IDCW-Weekly1008.5629 (18/03/2026)
IDCW-Daily1003.5288 (18/03/2026)
Weekly IDCW Reinvestment1008.5629 (18/03/2026)
Holding DateValue (Rs. Cr)
28/02/20263490.68
15/02/20263714.94
31/01/20263752.44
15/01/20263782.13
31/12/20253563.06
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.