Tata Corporate Bond Fund - RIP (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1003.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 507.75
629.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.89 7.38 6.97 8.01
Sensex -1.08 1.45 4.67 12.96 29.43
Nifty -1 1.43 2.91 11.34 30.67

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 3.81
Commercial Paper 11.51
NCD 80.52
Net CA & Others 1.02
Reverse Repo 3.13
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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