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  • 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 (17y 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

AssetReturnsTotal CorpusGainsCAGR
Tata Corporate Bond Fund SHIP (Growth)70%9,21,407 1,88,7959.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

Comparison with Debt Funds

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

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 147,708 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

12.7%

13.1%

21.3%

18.2%

19.2%

16.5%

32.4%

15.6%

21.3%

18.1%

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 16 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 2/25/2024 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 instruments 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.