Tata Corporate Bond Fund - SHIP (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2016 1770.69 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 433.51
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 7 8.42 8.89 9.26
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.24 1.99 10.29 12.32 22.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23487.47 2.20 5.64 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (G) 18350.90 2.41 5.83 7.03 7.67 7.69
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 0.99 5.11 7.02 8.05 8.10
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (G) 12309.28 0.71 5.44 7.05 7.79 7.60
› More

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 23.69
Commercial Paper 5.67
NCD 58.17
Net CA & Others 1.77
Reverse Repo 1.09
T Bills 2.28
ZCB 7.30
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.97
› More