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 433.51
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.08 8.23 8.73
Sensex -2.53 0.02 7.42 10.24 19.4
Nifty -3.1 -0.19 8.01 11.4 24.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 2.14 5.43 7.01 7.73 7.91
Reliance Money Manager Fund - Direct (D) 18350.90 2.49 5.69 6.98 7.58 7.64
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.19 6.13 6.85 7.51 7.90
Reliance Medium Term Fund - (D) 12309.28 0.42 5.28 6.98 7.61 7.52
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 0.29 5.03 7.27 8.17 7.87
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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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