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Tata Treasury Manager Fund - High Investment Plan (WDiv)

PLAN: High Investment Plan OPTIONS: Weekly Dividend
1,011.638 0.34 (0.03%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 116
3 mth 1.9 129
6 mth 4.1 129
1 year 8.6 118
2 year 8.8 110
3 year 8.8 58
5 year 8.7 49

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -0.1 - - -
2014 0.1 0.1 - - -
2013 0.1 0.2 0.2 - -
2012 -0.1 0.1 -0.1 0.1 -
2011 -0.1 - -0.1 -0.1 -0.1
2010 - -0.1 - - -

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 0.7 1.9 4.1 8.6 8.8 8.8 8.7
Category avg 0.6 1.8 3.6 7.9 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.5 0.7 0.8 1.1 1.7
Best of category 0.9 2.3 5.3 13.7 10.1 9.9 9.6
Worst of category -1.4 -0.1 -43.1 -40.7 0.3 0.2 -0.3
Tata Treasury Manager Fund - High Investment Plan (WDiv) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Dividend
Launch date Jul 12, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 2.58 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.98 (Jun-30-2015)
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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.0 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 213.88 62.97
INDIA INFOLINE HOUSING FINANCE LTD - CP - 11/09/2015 ICRA- A1+ 48.77 14.36
AXIS BANK LTD - CD - 08/03/2016 ICRA- A1+ 47.02 13.84
IDBI Bank LTD - CD - 10/03/2016 CRISIL- A1+ 47.01 13.84
FULLERTON INDIA CREDIT CO LTD - CP - 28/04/2016 ICRA- A1+ 46.23 13.61
TREASURY BILL 91 DAYS (16/07/2015) SOV 24.76 7.29
ANDHRA BANK - CD - 10/03/2016 CARE- A1+ 0.09 0.03

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 29.78
Mutual Funds N.A
Money Market 62.97
Cash / Call 7.26

View All

Concentration

Holdings (%)
Top 5 118.62
Top 10 125.94
Sector (%)
Top 3 N.A.

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