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(05/02/2026) 12.7320
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.8%
1 Year Ago : 6.52%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 70.71
Government Securities 19.11
Debt 6.19
Cash 3.07
CBLO/Reverse Repo 0.6
Zero Coupon Bonds 0.32