03 June, 2015 00:56 IST
Myiris.com - Tata Treasury Manager Fund - HIP - Tata Mutual Fund - Scheme Details
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Tata Treasury Manager Fund - HIP  NAV Rs.1867.3714
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.82 2.22 4.12 8.74 8.84 8.23
Relative to JPM IGBCI** 0.29 -1.02 -0.20 1.70 4.34 7.47
* 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
Stci Finance Limited 16.54
Piramal Enterprises Limited 16.42
Housing Development Finance Corporation Limited 16.25
Punjab National Bank 13.60
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.77 0.00
Indiabulls Short Term Fund - Direct Plan 2.75 10.07
DWS Corporate Debt Opportunities Fund - Direct Plan 2.73 0.00
Franklin India Income Fund - Direct Plan 2.57 12.41
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.52 9.67
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Asset Allocation
Commercial Paper 65.49
C D 41.69
N C D / Bonds 1.66
Repo 0.96
As on 31-OCT-12
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 1008.3488 02-JUN-15
Growth 1867.3714 02-JUN-15
Monthly Dividend Payout 1003.2007 02-JUN-15
Weekly Dividend Payout 1010.7348 02-JUN-15
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 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





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