Tata Corporate Bond Fund - SHIP (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2013 1006.40 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 433.51
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 9.5 8.79 9.27 8.82
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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