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Tata Treasury Manager Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,903.951 0.42 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 108
3 mth 2.1 120
6 mth 4.2 111
1 year 8.7 112
2 year 9.5 93
3 year 8.7 66
5 year 8.8 52

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.8 - - -
2014 2.0 2.1 1.9 2.2 -
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

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 2.1 4.2 8.7 9.5 8.7 8.8
Category avg 0.6 1.9 3.9 7.8 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.9 1.0 0.8 1.4
Best of category 0.8 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -0.1
Tata Treasury Manager Fund - Regular Plan (G) 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 Growth
Launch date Jul 12, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 285.71 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.2 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.1 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 284.42 75.61
BANK OF INDIA - CD - 04/03/2016 CRISIL- A1+ 47.83 12.71
ORIENTAL BANK OF COMMERCE - CD - 10/03/2016 CRISIL- A1+ 47.76 12.70
FULLERTON INDIA CREDIT CO LTD - CP - 28/04/2016 ICRA- A1+ 46.97 12.49
HDFC LTD - CP - 20/07/2016 ICRA- A1+ 46.22 12.29
NABARD - CP - 15/03/2016 CRISIL- A1+ 42.94 11.41
ICICI BANK LTD - CD - 15/06/2016 ICRA- A1+ 23.38 6.22
HDFC LTD - CP - 10/06/2016 ICRA- A1+ 23.32 6.20
NABARD - CP - 21/08/2015 CRISIL- A1+ 4.98 1.32
TREASURY BILL 182 DAYS (03/12/2015) SOV 0.93 0.25

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 22.86
Mutual Funds N.A
Money Market 75.62
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 125.80
Top 10 151.20
Sector (%)
Top 3 N.A.

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