Tata Corporate Bond Fund - RIP (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 2210.69 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 351.13
629.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.98 6.55 7.06 6.86 7.87
Sensex 0.83 2.34 7.89 26.42 22.72
Nifty 0.72 2.19 7.95 26.81 25.79

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (G) 17975.14 3.20 4.93 5.71 6.62 7.09
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 1.63 4.65 5.83 6.72 7.16
Franklin India Ultra-Short Bond - Direct (G) 12177.17 4.69 6.00 6.77 7.79 8.43
Reliance Medium Term Fund - (G) 12043.74 0.47 3.80 5.04 6.35 6.73
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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
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› More