01 November, 2014 02:09 IST
Myiris.com - Tata Treasury Manager Fund - RIP - Tata Mutual Fund - Scheme Details
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Tata Treasury Manager Fund - RIP  NAV Rs.1763.6060
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.81 2.18 4.28 8.93 8.84 8.06
Relative to JPM IGBCI** 0.28 -1.06 -0.04 1.89 4.34 7.30
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
State Bank Of Mysore 20.45
Punjab National Bank 19.89
J M Financial Products Private Limited 13.78
L I C Housing Finance Limited(9.76%)* 10.32
182 Day T-Bill 10.12
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 10.83 50.53
UTI CCP Advantage Fund - Direct Plan 9.27 40.12
UTI CCP Advantage Fund 9.14 39.52
Axis Income Saver Fund - Direct Plan 6.04 20.90
Axis Income Saver Fund 5.66 18.89
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Asset Allocation
C D 42.31
Debentures And Bonds 28.96
Commercial Paper 13.78
T - Bill 10.12
As on 30-SEP-14
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NAV of all options
  NAV Date
Daily Dividend Option 1003.3596 31-OCT-14
Growth 1763.6060 31-OCT-14
Monthly Dividend Payout 1002.6135 31-OCT-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): 2425.51

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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