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 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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) 23155.00 7.68 6.36 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (G) 19088.08 6.78 6.69 6.35 7.41 7.05
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 8.79 8.17 6.59 7.74 7.11
Reliance Medium Term Fund - (G) 11835.32 6.98 6.04 6.08 7.44 6.68
Franklin India Ultra-Short Bond - Direct (G) 11584.32 7.68 8.28 7.43 8.49 8.42
› 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
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