Tata Corporate Bond Fund - SHIP (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2013 994.31 0.95
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 383.09
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.08 8.23 8.73
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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