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 432.73
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 1.76 3.63 16.46 14.85 23.51
Nifty 1.49 4.17 15.94 15.5 28.03

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) 16307.82 9.95 8.61 8.00 7.40 8.04
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.83 7.66 7.75 7.61 8.32
Reliance Medium Term Fund - (D) 10234.98 10.85 8.98 8.12 7.01 8.17
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.86 9.51 8.60 9.29 8.65
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.36 8.18 7.92 7.58 8.07
› 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
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