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
452.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.08 8.23 8.73
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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) 23155.00 4.77 5.28 5.59 6.70 7.24
Reliance Money Manager Fund - Direct (D) 19088.08 4.68 5.36 5.84 6.82 7.21
Reliance Medium Term Fund - (D) 11835.32 3.80 4.41 5.27 6.63 6.89
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 3.40 4.60 5.42 6.90 7.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.15 5.94 6.06 6.77 7.37
› 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