Tata Corporate Bond Fund - SHIP (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2014 1009.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 432.73
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.21 8.96 9.66 10.4 9.39
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 10.66 8.29 7.99 7.40 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 9.05 7.37 7.73 7.62 8.28
Reliance Medium Term Fund - (D) 10234.98 12.22 8.74 8.10 7.02 8.14
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 12.08 9.24 8.60 9.17 8.61
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.85 7.89 7.89 7.60 8.05
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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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