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 434.07
434.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.08 8.23 8.73
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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) 21564.11 5.29 5.97 4.78 5.56 6.72
Reliance Money Manager Fund - Direct (D) 15075.43 7.18 6.98 5.29 5.94 6.82
Reliance Medium Term Fund - (D) 11793.98 4.71 5.68 4.13 5.20 6.33
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 4.84 5.98 4.46 5.44 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 6.85 6.53 5.67 6.15 6.89
› 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