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Tata Treasury Manager Fund - High Investment Plan (MDiv)

PLAN: High Investment Plan OPTIONS: Monthly Dividend
1,007.664 0.2 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 48
3 mth 2.3 91
6 mth 4.4 134
1 year 9.1 131
2 year 8.8 72
3 year 9.0 64
5 year 8.3 39

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.2 -0.1 - -
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 0.8 2.3 4.4 9.1 8.8 9.0 8.3
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.2 3.6 3.9 4.2
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 0.2 -5.0 -0.8

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) 214.74 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.85 (Oct-29-2014)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 210.65 79.97
INDUSIND BANK LTD - CD - 10/03/2015 CRISIL- A1+ 48.53 18.42
IDBI Bank LTD - CD - 21/10/2015 CRISIL- A1+ 46.07 17.49
ICICI BANK LTD - CD - 23/10/2015 ICRA- A1+ 46.05 17.48
J.M. FINANCIAL PRODUCTS LTD - CP - 27/03/2015 CRISIL- A1+ 33.76 12.82
STATE BANK OF MYSORE - CD - 05/11/2014 ICRA- A1+ 24.98 9.48
TREASURY BILL 182 DAYS (09/04/2015) SOV 6.43 2.44
VIJAYA BANK - CD - 23/03/2015 CARE- A1+ 4.84 1.84

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 13.43
Mutual Funds N.A
Money Market 79.97
Cash / Call 6.61

View All

Concentration

Holdings (%)
Top 5 146.18
Top 10 159.94
Sector (%)
Top 3 N.A.

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