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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.6	47
3 mth	2.1	105
6 mth	4.1	99
1 year	8.4	94
2 year	8.8	91
3 year	8.4	73
5 year	7.8	34

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	-0.1	-0.1	-0.1	-0.1	-0.1
2011	-0.1	-0.1	0.5	-	-0.1
2010	-	-0.1	0.4	-	-
2009	-	-	0.3	-0.2	-
2008	-	-	-0.1	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.1	4.1	8.4	8.8	8.4	7.8
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	-0.2	-0.2	-0.2	0.5	1.0	3.1
Best of category	1.7	4.8	8.0	12.6	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

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)	32.70 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.6.08 (May-31-2013)
Bonus	N.A.
Fund Manager	Murthy Nagarajan View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.10%
Load Comments	Exit load of 0.10%, if redeemed on or before expiry of 3 days from the date of allotment.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.5	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		217.51	99.69
**ALLAHABAD BANK - CD	ICRA- A1+	39.96	18.31
**ORIENTAL BANK OF COMMERCE - CD	CRISIL- A1+	39.19	17.96
**J.M. FINANCIAL PRODUCTS LTD - CP	CRISIL- A1+	37.00	16.96
**STATE BANK OF TRAVANCORE - CD	CRISIL- A1+	24.37	11.17
**STATE BANK OF MYSORE - CD	ICRA- A1+	24.38	11.17
**CANARA BANK - CD	CRISIL- A1+	18.74	8.59
**STATE BANK OF BIKANER & JAIPUR - CD	CRISIL- A1+	14.95	6.85
**SUNDARAM BNP PARIBAS HOME FIN LTD - CP	CRISIL- A1+	9.31	4.27
**PIRAMAL ENTERPRISES LTD - CP	ICRA- A1+	4.92	2.25