Tata Corporate Bond Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 99.79
NAV 20 Jul 2017 1008.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 507.75
507.75
52-WEEk 351.13
507.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.51 8.14 6.8 7.2 8.07
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of Tata Corporate Bond Fund - Regular (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 10.17 8.15 7.87 7.33 7.99
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.32 7.21 7.64 7.55 8.27
Reliance Medium Term Fund - (D) 10234.98 11.06 8.44 7.79 6.92 8.13
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 11.02 8.95 8.33 9.06 8.59
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 9.65 7.67 7.72 7.52 8.04
› More

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 20-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 4.86
Commercial Paper 14.15
NCD 73.24
Net CA & Others 1.65
Reverse Repo 6.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.02
› 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