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 351.13
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 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Competitors of Tata Corporate Bond Fund - RIP (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 24672.43 3.61 4.75 5.54 6.52 7.16
Reliance Money Manager Fund - Direct (D) 17975.14 3.74 4.78 5.78 6.65 7.13
Reliance Medium Term Fund - (D) 12043.74 2.32 3.54 5.16 6.41 6.80
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.83 5.65 6.06 6.65 7.32
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 2.72 4.11 5.45 6.75 7.11
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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
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