26 October, 2014 14:59 IST
Myiris.com - Tata Treasury Manager Fund - HIP - Tata Mutual Fund - Scheme Details
Back
Tata Treasury Manager Fund - HIP  NAV Rs.1773.4966
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.76 2.07 4.18 8.91 9.01 8.18
Relative to JPM IGBCI** 0.23 -1.17 -0.14 1.87 4.51 7.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-12
Top 5 holdings                As on 31-OCT-12
Corporation Bank 16.59
Securities Trading Corporation Of India Finance Limited 16.54
Piramal Enterprises Limited 16.42
Housing Development Finance Corporation Limited 16.25
Punjab National Bank 13.60
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 6.46 47.97
UTI CCP Advantage Fund - Direct Plan 4.36 37.96
UTI CCP Advantage Fund 4.23 37.37
Axis Income Saver Fund - Direct Plan 4.08 20.03
Axis Income Saver Fund 3.72 18.06
Click Here for Graphical Viewmore..
Asset Allocation
Commercial Paper 65.49
C D 41.69
N C D / Bonds 1.66
Repo 0.96
As on 31-OCT-12
View Entire Asset Allocation

NAV of all options
  NAV Date
Daily Dividend Reinvestment 1008.4750 22-OCT-14
Growth 1773.4966 22-OCT-14
Monthly Dividend Payout 1007.4579 22-OCT-14
Weekly Dividend Payout 1011.0092 22-OCT-14
Returns Calculator
For Tata Treasury Manager Fund - HIP
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Treasury Manager Fund - HIP
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .1% 0 days 3 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Amit Somani

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 1000000

Total Assets(Rs./Mn): 2207.86

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 10-JUL-07

Scheme Objective:
To generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer