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Tata Treasury Manager Fund - Super High Investment Plan (G) SET SMS ALERT

1,531.528
0.51 (0.03%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment Objective
The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jul 12, 2007
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 6.43 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.
022 66315191/92/93
Fax No.
022 66315194
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