Tata Corporate Bond Fund - SHIP (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2013 994.31 0.95
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 372.63
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.08 8.23 8.73
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 7.23 6.89 6.81 6.47 8.15
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.27 7.38 7.06 6.97 1.74
Reliance Medium Term Fund - (D) 10577.93 6.47 6.34 6.20 5.73 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 6.37 6.79 11.84 5.90 8.74
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 6.65 7.06 7.29 6.58 8.23
› 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