Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2024) 11.4053
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.78%
1 Year Ago : 7.26%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Non Convertible Debentures 69.77
Government Securities 23.62
CBLO/Reverse Repo 3.5
Cash 2.94
Others 0.17