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Tata Treasury Manager Fund - High Investment Plan (MDiv) SET SMS ALERT

1,002.876
0.86 (0.09%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.6 134
3 mth 2.0 137
6 mth 4.4 153
1 year 10.1 79
2 year 8.7 68
3 year 9.0 59
5 year 8.0 51

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.2 - - -
2013 0.1 -0.2 - -0.1 -0.1
2012 -0.1 -0.1 -0.1 -0.1 -0.1
2011 -0.1 -0.1 0.6 - -0.1
2010 - -0.1 0.4 - -
2009 - - 0.3 -0.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.4 10.1 8.7 9.0 8.0
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.1 1.2 3.7 4.0 4.2
Best of category 0.8 2.5 6.5 11.6 9.9 10.1 9.0
Worst of category 0.2 -0.3 0.2 1.1 6.5 -5.1 -1.0

Investment Info

Investment Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 12, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 182.20 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.67 (Jul-30-2014)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH / NET CURRENT ASSET 50.23 18.61
REPO 2.54 0.94

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 20.48
Mutual Funds N.A
Money Market 22.94
Cash / Call 56.59

View All

Concentration

Holdings (%)
Top 5 19.55
Top 10 19.55
Sector (%)
Top 3 N.A.

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