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  • TATA Mutual Fund
  • Tata Corporate Bond Fund SHIP (Growth)

Formerly Tata Treasury Manager SHIP Gr

TATA Mutual Fund

Tata Corporate Bond Fund SHIP (Growth)

DebtCorporate Bond

1770.6886

NAV (May 19)

9.3%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1770.6886

NAV (May 19)

Fund Returns

Last 1Y

8.9%

Last 3Y

9.3%

Last 5Y

9.4%

Last 10Y

NA

Since Inception

6.7%

6 Month CAGR

4.2%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Expense Ratio

0

Launched (15y ago)

Jul 13, 2007

AUM in Crores

55.725

ISIN

INF277K01AG1

Lock-in

No Lock-in

Benchmark

CRISIL Corp Bond Composite Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

1

Standard Deviation (5yr)

0.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

5.23

YTM

5.76

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2016-05-19

Top Debt Holdings

See all holdings

Compare Tata Corporate Bond Fund SHIP (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    Tata Corporate Bond Fund SHIP (G) Review

    Tata Corporate Bond Fund SHIP (G) is a Corporate Bond Debt fund and has delivered an annualised return of 6.7% over a period of 15 years. The fund was previously known as Tata Treasury Manager SHIP Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is null.

    Nav of Tata Corporate Bond Fund SHIP (G) as of 5/19/2016 is ₹1770.69 with the total AUM as of 12/3/2022 is ₹55.725. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Corporate Bond Fund SHIP (G) was launched on Jul 13, 2007. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Tata Corporate Bond Fund SHIP (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Corporate Bond Fund SHIP (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corp Bond Composite Index TR INR.

    Tata Corporate Bond Fund SHIP (G) is rated as a 0 fund in Debt and delivered 8.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Corporate Bond Fund SHIP (G).

    Frequently Asked Questions

    What is Tata Corporate Bond Fund SHIP (G)?

    Tata Corporate Bond Fund SHIP (G) is a Corporate Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Corporate Bond Fund SHIP (G)?

    You can invest in Tata Corporate Bond Fund SHIP (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Corporate Bond Fund SHIP (G)?

    The minimum sip amount for Tata Corporate Bond Fund SHIP (G) is ₹0. You can invest in multiples of ₹5000.

    Is Tata Corporate Bond Fund SHIP (G) good to invest in?

    As per Scripbox experts, Tata Corporate Bond Fund SHIP (G) is a Not Reviewed Yet fund. You can investTata Corporate Bond Fund SHIP (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Corporate Bond Fund SHIP (G)?

    The expense ratio of the Tata Corporate Bond Fund SHIP (G) is % for regular plan.