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 - Floaters
Type : Open Ended
NAV(30/06/2025) 12.8077
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.47%
1 Year Ago : 8.86%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 59.16
Government Securities 20.07
CBLO/Reverse Repo 14.28
Debt 3.87
Cash 2.02
Others 0.6