Tata Treasury Manager Fund - High Investment Plan (WDiv)
Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 18 |
| 3 mth | 2.4 | 29 |
| 6 mth | 4.7 | 32 |
| 1 year | 9.5 | 32 |
| 2 year | 8.4 | 26 |
| 3 year | 7.2 | 19 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | -0.1 | - | -0.1 | -0.1 | -0.1 |
| 2010 | - | -0.1 | - | - | - |
| 2009 | - | - | -0.1 | -0.2 | - |
| 2008 | - | 0.1 | 0.2 | 0.8 | 0.8 |
| 2007 | - | - | 0.1 | - | 0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.7 | 9.5 | 8.4 | 7.2 | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | 1.3 | -- |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
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) | 38.38 (Mar-31-2012) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | Rs.1.64 (May-22-2012) |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | Exit load of 0.10%, if redeemed on or before expiry of 3 days from the date of allotment. |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Punjab National Bank | CARE - A1+ | 68.81 | 25.15 |
| Karur Vysya Bank Ltd | CRISIL - A1+ | 49.36 | 18.04 |
| Central Bank Of India | CARE - A1+ | 24.86 | 9.09 |
| STCI Finance Ltd. | ICRA - A1+ | 24.71 | 9.03 |
| Standard Chartered Bank | CRISIL - A1+ | 24.61 | 9.00 |
| Oriental Bank Of Commerce | CRISIL - A1+ | 12.83 | 4.69 |
| Allahabad Bank | CRISIL - A1+ | 9.87 | 3.61 |
| Canara Bank | CRISIL - A1+ | 8.89 | 3.25 |
| Axis Bank Limited | CRISIL - A1+ | 5.95 | 2.17 |
| Syndicate Bank | CARE - A1+ | 5.91 | 2.16 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.99 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.01 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.31 |
| Top 10 | 86.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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