03 June, 2015 00:58 IST
Myiris.com - Tata Treasury Manager Fund - RIP - Tata Mutual Fund - Scheme Details
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Tata Treasury Manager Fund - RIP  NAV Rs.1851.9625
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.82 2.22 4.12 8.75 8.72 8.12
Relative to JPM IGBCI** 0.29 -1.02 -0.20 1.71 4.22 7.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
State Bank Of Bikaner & Jaipur 15.11
India Infoline Housing Finance Limited 14.79
Andhra Bank 14.30
IDBI Bank Limited 14.27
IDBI Bank Limited 11.79
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OR
 
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
C D 56.72
Commercial Paper 23.75
N C D / Bonds 18.18
Collateral Borrowing And Lending Obligation 1.08
As on 31-MAR-15
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NAV of all options
  NAV Date
Daily Dividend Option 1003.2345 02-JUN-15
Growth 1851.9625 02-JUN-15
Monthly Dividend Payout 1003.7012 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): 10000

Total Assets(Rs./Mn): 2229.46

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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