Tata Corporate Bond Fund - SHIP (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2016 1770.69 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 372.63
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 7 8.42 8.89 9.26
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 23.69
Commercial Paper 5.67
NCD 58.17
Net CA & Others 1.77
Reverse Repo 1.09
T Bills 2.28
ZCB 7.30
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   As On 28 Feb 2017
Sector Name Amount
NA 99.97
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