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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 12:23PM >>   ABB  7085.65 ATS - Market Arrow  [-0.41]  ACC  1234.45 ATS - Market Arrow  [-0.19]  AMBUJA CEM  384.75 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2427.4 ATS - Market Arrow  [1.20]  AXIS BANK  1208.5 ATS - Market Arrow  [1.85]  BAJAJ AUTO  11242.95 ATS - Market Arrow  [0.34]  BANKOFBARODA  235 ATS - Market Arrow  [0.19]  BHARTI AIRTE  1791 ATS - Market Arrow  [0.00]  BHEL  413 ATS - Market Arrow  [-0.72]  BPCL  307 ATS - Market Arrow  [-0.29]  BRITANIAINDS  4906 ATS - Market Arrow  [-0.49]  CIPLA  1402.85 ATS - Market Arrow  [-0.08]  COAL INDIA  424.5 ATS - Market Arrow  [0.62]  COLGATEPALMO  1837.05 ATS - Market Arrow  [-1.07]  DABUR INDIA  384.35 ATS - Market Arrow  [-0.21]  DLF  677.6 ATS - Market Arrow  [1.03]  DRREDDYSLAB  1198.8 ATS - Market Arrow  [-0.13]  GAIL  173.05 ATS - Market Arrow  [-0.37]  GRASIM INDS  3166.1 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1260.65 ATS - Market Arrow  [1.27]  HDFC BANK  734.8 ATS - Market Arrow  [0.73]  HEROMOTOCORP  5324.2 ATS - Market Arrow  [0.82]  HIND.UNILEV  1924.5 ATS - Market Arrow  [-0.44]  HINDALCO  976.1 ATS - Market Arrow  [-0.70]  ICICI BANK  1328 ATS - Market Arrow  [-0.30]  INDIANHOTELS  724.85 ATS - Market Arrow  [-0.50]  INDUSINDBANK  910 ATS - Market Arrow  [-1.11]  INFOSYS  1002.55 ATS - Market Arrow  [-0.65]  ITC LTD  267.7 ATS - Market Arrow  [-0.04]  JINDALSTLPOW  1157.8 ATS - Market Arrow  [0.30]  KOTAK BANK  404.65 ATS - Market Arrow  [-0.16]  L&T  3859 ATS - Market Arrow  [0.36]  LUPIN  2085.9 ATS - Market Arrow  [-0.58]  MAH&MAH  3015 ATS - Market Arrow  [1.69]  MARUTI SUZUK  12030 ATS - Market Arrow  [0.14]  MTNL  23.76 ATS - Market Arrow  [-0.34]  NESTLE  1353.9 ATS - Market Arrow  [0.06]  NIIT  88.4 ATS - Market Arrow  [-1.72]  NMDC  80.25 ATS - Market Arrow  [-0.74]  NTPC  324.75 ATS - Market Arrow  [-0.54]  ONGC  235.2 ATS - Market Arrow  [-1.16]  PNB  116.55 ATS - Market Arrow  [-0.43]  POWER GRID  267.65 ATS - Market Arrow  [0.24]  RIL  1218.8 ATS - Market Arrow  [-0.02]  SBI  979.3 ATS - Market Arrow  [0.08]  SESA GOA  265.55 ATS - Market Arrow  [-0.90]  SHIPPINGCORP  272.85 ATS - Market Arrow  [-1.34]  SUNPHRMINDS  1849.25 ATS - Market Arrow  [-0.20]  TATA CHEM  640.55 ATS - Market Arrow  [-1.77]  TATA GLOBAL  983.8 ATS - Market Arrow  [-0.20]  TATA MOTORS  289.9 ATS - Market Arrow  [-1.93]  TATA STEEL  188.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  365.45 ATS - Market Arrow  [0.40]  TCS  2087.95 ATS - Market Arrow  [0.53]  TECH MAHINDR  1550.3 ATS - Market Arrow  [0.28]  ULTRATECHCEM  11050.95 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1425.3 ATS - Market Arrow  [0.00]  WIPRO  163.3 ATS - Market Arrow  [-0.18]  ZEETELEFILMS  76.71 ATS - Market Arrow  [-1.88]  
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Tata Floating Interest Rates Fund
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/09/2026) 13.6801
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.26%
1 Year Ago : 5.89%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/09/2028 3.14 2.76
CBLO/Reverse Repo
REPO 4.46 3.91
CBLO/Reverse Repo
CASH / NET CURRENT ASSETS 3.39 2.98
Government Securities
SGS ANDHRA PRADESH 7.70% (06/12/2029) Finance & Investments 10.17 8.93
Government Securities
SDL GUJARAT 8.35% (06/03/2029) Finance & Investments 5.16 4.53
Government Securities
SDL MAHARASHTRA 6.81% (07/10/2028) Finance & Investments 4.99 4.38
Government Securities
GOI - 6.36% (16/02/2031) 4.96 4.35
Total 36.27 31.84
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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