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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 7 8.42 8.89 9.26
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

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) 21052.63 1.03 1.10 5.40 5.21 6.34
Aditya Birla SL Savings Fund - Direct (G) 19752.87 1.62 2.27 6.08 5.67 6.78
Reliance Low Duration Fund - Direct (G) 16631.18 0.85 1.55 5.80 5.55 6.52
Franklin India Ultra-Short Bond - Direct (G) 12879.92 4.36 4.47 7.18 6.78 7.70
HDFC Low Duration Fund - Direct (G) 11058.07 0.82 1.16 5.51 4.86 6.30
› 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