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Tata Corporate Bond Fund-Direct (G) (SP 1)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 14.22
NAV 28 Jul 2021 200.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.24
11.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

Competitors of Tata Corporate Bond Fund-Direct (G) (SP 1) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 8.60 5.24 5.78 4.10 5.30
HDFC Low Duration Fund - Direct (G) 26073.33 3.72 5.39 5.59 4.61 5.84
Aditya Birla SL Savings Fund - Direct (G) 18789.29 5.31 5.23 4.44 4.59 4.82
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 4.51 4.50 3.69 3.95 4.08
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 14.22 (30 Jun 19)
Inception Date 17 Jun 19
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 100.00
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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