Tata Corporate Bond Fund - RIP (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1002.00 -5.35
(-0.53%)

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 4.87 6.53 7.04 6.84 7.84
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

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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