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(04/05/2026) 13.6366
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.21%
1 Year Ago : 5.86%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Non Convertible Debentures 75.31
Government Securities 13.75
CBLO/Reverse Repo 6.18
Debt 4.76