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 433.51
452.91

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 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (D) 17975.14 3.20 4.93 5.71 6.62 7.09
Reliance Medium Term Fund - (D) 12043.74 0.46 3.80 5.04 6.35 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 5.52 5.75 6.04 6.64 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 1.57 4.52 5.35 6.71 7.10
› 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