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(30/06/2025) 1005.0440
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.15%
1 Year Ago : 0.11%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 39.39
Certificate of Deposits 36.35
Government Securities 10.83
Commercial Paper 5.49
Treasury Bill 3.98
Debt 1.7
Cash 1.45
CBLO/Reverse Repo 0.56
Others 0.25