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

994.314
0.95 (0.10%)
NAV as on Jul-17-2013
NAV as on Jul-17-2013

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

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Returns (NAV as on Jul-17-2013)

Period Returns (%) Rank #
1 mth 0.7 58
3 mth 2.2 55
6 mth 4.6 61
1 year 9.8 45
2 year 9.3 15
3 year 9.5 18
5 year 8.4 17

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 0.2 -0.6 - -0.6
2012 -0.1 0.1 -0.1 0.1 -
2011 -0.1 - -0.1 -0.1 -
2010 - -0.1 - - -
2009 - - -0.1 -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 0.7 2.2 4.6 9.8 9.3 9.5 8.4
Category avg 0.7 2.0 4.3 8.6 5.1 5.0 4.0
Difference of Fund returns and Category returns 0.0 0.2 0.3 1.2 4.2 4.5 4.4
Best of category 1.7 2.9 6.5 12.2 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9

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) 8.57 (Sep-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.07 (Jul-09-2013)
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 Income -Direct (G) Not Ranked
4,027.69 2.2 4.6 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.6 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.6 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 8.26 96.42
J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 2.87 33.47
TREASURY BILLS SOVRN SOV 1.74 20.29
INDIAN OVERSEAS BANK - CD CRISIL- A1+ 1.45 16.93
CANARA BANK - CD CRISIL- A1+ 1.45 16.91
SUNDARAM BNP PARIBAS HOME FIN LTD - CP CRISIL- A1+ 0.72 8.42
ICICI BANK LTD - CD ICRA- A1+ 0.04 0.41

Full Portfolio

Sector Allocation (Sep 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.42
Cash / Call 3.58

View All

Concentration

Holdings (%)
Top 5 184.02
Top 10 192.84
Sector (%)
Top 3 N.A.

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