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(18/03/2026) 13.2915
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.22%
1 Year Ago : 7.25%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 70.26
Government Securities 14.56
CBLO/Reverse Repo 11.22
Debt 3.38
Others 0.58