11 July, 2014 05:30 IST
Myiris.com - Tata Treasury Manager Fund - RIP - Tata Mutual Fund - Scheme Details
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Tata Treasury Manager Fund - RIP  NAV Rs.1718.2660
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.67 2.11 4.36 8.92 8.85 8.04
Relative to JPM IGBCI** 0.14 -1.13 0.04 1.88 4.35 7.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
J M Financial Products Private Limited 15.31
Indian Bank 11.83
Oriental Bank of Commerce 11.83
IDBI Bank Limited 11.81
South Indian Bank Limited, The 11.56
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 17.48 36.84
UTI CCP Advantage Fund 17.36 36.28
Reliance Regular Savings Fund - Balanced Option 17.32 38.77
SBI Magnum Children Benefit Plan - Direct Plan 14.58 29.12
SBI Magnum Children Benefit Plan 14.34 28.05
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Asset Allocation
C D 77.14
Commercial Paper 15.31
Repo 5.08
N C D / Bonds 2.40
As on 30-APR-14
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NAV of all options
  NAV Date
Daily Dividend Option 1003.3596 10-JUL-14
Growth 1718.2660 10-JUL-14
Monthly Dividend Payout 1005.2151 10-JUL-14
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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): 1799.37

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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