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 434.07
452.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 7 8.42 8.89 9.26
Sensex 2.54 5.27 11.55 32.16 23.18
Nifty 1.81 4.23 10.3 30.99 24.83

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) 22014.74 4.96 4.21 4.84 5.77 6.73
Reliance Money Manager Fund - Direct (G) 15127.46 4.78 4.82 5.12 5.94 6.73
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 5.04 3.98 5.15 5.89 6.73
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.72 5.68 6.38 7.09 8.10
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 5.05 4.83 5.28 5.82 6.60
› 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