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(18/06/2026) 13.7851
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.63%
1 Year Ago : 5.92%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Non Convertible Debentures 77.63
Government Securities 14.16
CBLO/Reverse Repo 3.8
Debt 3.64
Others 0.77