Tata Corporate Bond Fund - RIP (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 99.79
NAV 22 May 2017 2144.85 1.46
(0.07%)

NAV High-Low (in Rs)

ONE Mth 419.82
419.82
52-WEEk 351.13
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 6.24 5.82 7.48 8.07
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of Tata Corporate Bond Fund - RIP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.05 7.33 7.40 6.46 8.65
Reliance Money Manager Fund - Direct (G) 17865.11 6.94 6.60 6.87 6.52 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 6.82 7.11 7.35 6.37 8.91
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 6.95 7.06 7.10 7.02 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.44 6.52 6.89 6.59 7.85
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 99.79 (31 Dec 10)
Inception Date 10 Jul 07
Fund Manager Amit Somani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Commercial Paper 11.39
NCD 83.95
Net CA & Others 3.09
Reverse Repo 1.58
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com