Tata Corporate Bond Fund - SHIP (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2013 1006.40 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 9.5 8.79 9.27 8.82
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.31 6.66 7.01 5.97 6.84
Reliance Money Manager Fund - Direct (D) 14568.46 -2.61 7.02 7.39 6.28 6.97
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -6.71 6.66 7.50 6.12 7.07
Reliance Medium Term Fund - (D) 10111.21 -6.79 6.29 6.89 5.54 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.08 6.79 6.92 6.33 6.94
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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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