02 March, 2015 09:01 IST
Myiris.com - Tata Treasury Manager Fund - RIP - Tata Mutual Fund - Scheme Details
Back
Tata Treasury Manager Fund - RIP  NAV Rs.1810.2550
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 0.49 1.91 4.29 8.88 8.78 8.08
Relative to JPM IGBCI** -0.04 -1.33 -0.03 1.84 4.28 7.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Axis Bank Limited 22.65
Collateral Borrowing And Lending Obligation 14.60
Cash And Other Assets 8.54
J M Financial Products Private Limited 8.01
Housing Development Finance Corporation Limited 7.90
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 5.68 17.41
L&T Flexi Bond Fund 5.57 16.94
L&T Flexi Bond Fund - Retail Plan 5.50 16.43
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 5.41 17.97
JM Income Fund - Direct Plan 5.32 16.11
Click Here for Graphical Viewmore..
Asset Allocation
C D 22.65
N C D / Bonds 19.76
Commercial Paper 17.51
T - Bill 15.65
As on 31-JAN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Daily Dividend Option 1003.3596 27-FEB-15
Growth 1810.2550 27-FEB-15
Monthly Dividend Payout 1002.3682 27-FEB-15
Returns Calculator
For Tata Treasury Manager Fund - RIP
If you invested
Amount Units
Amount (in Rs.)
on
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): 10000

Total Assets(Rs./Mn): 3080.28

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