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) 4121.9338
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.35%
1 Year Ago : 5.94%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Certificate of Deposits 34.08
Non Convertible Debentures 32.26
Commercial Paper 11.88
Government Securities 9.96
Debt 4.19
Treasury Bill 3.77
CBLO/Reverse Repo 2.12
Zero Coupon Bonds 1.74