05 September, 2015 00:18 IST
Myiris.com - Tata Treasury Manager Fund - RIP - Tata Mutual Fund - Scheme Details
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Tata Treasury Manager Fund - RIP  NAV Rs.1889.9425
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.56 1.97 4.16 8.71 8.62 8.12
Relative to JPM IGBCI** 0.03 -1.27 -0.16 1.67 4.12 7.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Bank Of India 12.71
Oriental Bank of Commerce 12.70
Fullerton India Credit Company Limited 12.49
National Bank For Agriculture And Rural Development 11.41
Power Finance Corporation Limited(9.3%)* 6.77
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.32 0.00
Quantum Dynamic Bond Fund 3.25 0.00
ICICI Prudential Dynamic Bond Fund - Premium Plus Option 3.11 13.46
L&T Resurgent India Corporate Bond Fund 3.10 0.00
ICICI Prudential Dynamic Bond Fund - Direct Plan 3.00 12.95
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Asset Allocation
Commercial Paper 43.71
C D 31.65
N C D / Bonds 22.87
Cash And Other Assets 1.35
As on 31-JUL-15
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NAV of all options
  NAV Date
Daily Dividend Option 1003.3596 04-SEP-15
Growth 1889.9425 04-SEP-15
Monthly Dividend Payout 1003.1198 04-SEP-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): 3761.82

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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