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Tata Corporate Bond Fund - SHIP (Div-W)

कैटेगरी:

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 994.3100

0.10%

(17 Jul, 2013 तक)

फंड साइज:

₹ 434.07 Cr

Date : — NAV : —

Date : — SIP Return : —

Tata Corporate Bond Fund - SHIP (Div-W) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

AUM

₹ 434.07 Cr (28 Feb 2017)

लॉक-इन अवधि

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फंड अवधि

जानकारी उपलब्ध नहीं

बेंचमार्क

Crisil Short-Term Bond Fund Index

न्यूनतम निवेश

₹0

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

28 Feb 2017 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

as on 17 Jul, 2013

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-1.15%	7.79%	8.28%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.21%	3.19%	4.07%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	7.80%	8.37%
Tata Aggressive Hybrid Fund - Regular (G)	-2.07%	6.78%	7.26%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.06%	1.44%	2.43%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.06%	6.27%	6.96%
Tata Arbitrage Fund (G)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M) RI	6.03%	6.67%	5.98%
Tata Arbitrage Fund - Direct (G)	6.85%	7.50%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-2.61%	-1.02%	3.89%
Tata Aggressive Hybrid Fund - Regular (G)	-2.68%	-1.25%	3.41%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.68%	-1.24%	3.42%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.69%	-1.26%	2.36%
Tata Arbitrage Fund (G)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M) RI	0.49%	1.50%	2.83%
Tata Arbitrage Fund - Direct (G)	0.56%	1.70%	3.23%