Tata Corporate Bond Fund - SHIP (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2014 1009.39 0.00
(0.00%)

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 9.21 8.96 9.66 10.4 9.39
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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