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 294.20
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 9.5 8.79 9.27 8.82
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 9.97 5.64 7.11 7.37 8.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 10.81 6.18 7.67 7.91 0.58
Reliance Medium Term Fund - (D) 11333.25 13.02 4.66 6.85 7.13 8.95
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 11.97 19.95 6.65 7.18 10.40
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 13.44 7.27 7.64 7.49 8.79
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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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