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 -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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) 21564.11 7.29 6.96 5.04 5.62 6.81
Reliance Money Manager Fund - Direct (D) 15075.43 5.89 7.28 5.31 5.88 6.85
Reliance Medium Term Fund - (D) 11793.98 3.39 6.02 4.15 5.15 6.36
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 11.27 8.03 5.09 5.69 8.23
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 5.43 6.72 5.65 6.07 6.91
› More

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