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

1,699.535
0.61 (0.04%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 68
3 mth 2.2 126
6 mth 4.5 115
1 year 9.0 96
2 year 9.0 57
3 year 9.1 56
5 year 7.8 35

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 1.9 2.1 1.9 2.4 8.7
2012 2.2 2.4 2.2 1.9 9.3
2011 2.1 2.1 2.1 2.2 9.0
2010 1.1 1.2 1.3 1.7 5.6
2009 1.8 1.5 1.2 -0.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.2 4.5 9.0 9.0 9.1 7.8
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.8 3.7 3.9 4.3
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -0.3 -11.1 -5.2 -1.3

Investment Info

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 cr) 108.45 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.2 4.6 9.4 9.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 121.85 86.64
J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 27.87 19.82
PIRAMAL ENTERPRISES LTD - CP ICRA- A1+ 22.04 15.67
ORIENTAL BANK OF COMMERCE - CD CRISIL- A1+ 21.25 15.11
SOUTH INDIAN BANK LTD - CD CARE- A1+ 21.18 15.06
PUNJAB NATIONAL BANK - CD CRISIL- A1+ 20.35 14.47
STATE BANK OF MYSORE - CD ICRA- A1+ 8.66 6.16
ICICI BANK LTD - CD ICRA- A1+ 0.44 0.31
TREASURY BILL SOV 0.06 0.04

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 6.28
Mutual Funds N.A
Money Market 86.64
Cash / Call 7.09

View All

Concentration

Holdings (%)
Top 5 152.30
Top 10 173.28
Sector (%)
Top 3 N.A.

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