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Tata Treasury Manager Fund - Direct Plan (MD)

PLAN: direct OPTIONS: Monthly Dividend
1,002.312 0.18 (0.02%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 90
3 mth 2.4 36
6 mth 4.2 45
1 year 8.9 44
2 year 9.2 34
3 year 9.3 23
5 year - -

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.1 -0.3 0.1 -0.2 -
2014 - -0.2 -0.1 - -
2013 -0.5 -0.2 - -0.1 -0.6

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 0.6 2.4 4.2 8.9 9.2 9.3 --
Category avg 0.5 2.1 3.7 7.7 7.7 7.7 7.5
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.5 1.6 --
Best of category 0.8 2.7 4.8 10.0 11.2 9.9 9.9
Worst of category 0.3 1.3 2.8 -1.7 -19.9 5.0 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.67 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.7.34 (Apr-27-2016)
Bonus N.A.
Fund Manager Amit Somani
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 (G) Rank 3
8,490.87 2.4 4.1 8.8 9.2 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.2 8.9 9.3 --
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.4 9.0 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 39.96 48.88
PUNJAB & SIND BANK - CD - 13/06/2016 ICRA- A1+ 6.85 8.38
STATE BANK OF BIKANER & JAIPUR - CD - 15/06/2016 CRISIL- A1+ 6.85 8.38
CANARA BANK - CD - 21/06/2016 CRISIL- A1+ 6.84 8.37
HDFC LTD - CP - 02/12/2016 ICRA- A1+ 6.59 8.06
SMALL INDUST DEVLOP BANK OF INDIA - CD - 31/03/2017 CARE- A1+ 6.47 7.91
J.M. FINANCIAL PRODUCTS LTD - CP - 14/03/2017 ICRA- A1+ 6.38 7.80

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 47.73
Mutual Funds N.A
Money Market 48.90
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 82.07
Top 10 97.78
Sector (%)
Top 3 N.A.

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