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Tata Treasury Manager Fund - Regular Investment Plan (G)

PLAN: Regular OPTIONS: Growth
1,876.462 0.61 (0.03%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

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

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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 72
3 mth 2.1 109
6 mth 4.1 128
1 year 8.8 116
2 year 9.3 116
3 year 8.7 72
5 year 8.6 64

# Moneycontrol Rank within 195 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 1.8 2.4 8.5
2012 2.1 2.3 2.1 1.9 9.0
2011 2.1 2.1 2.0 2.1 8.9
2010 1.1 1.1 1.3 1.7 5.4

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 2.1 4.1 8.8 9.3 8.7 8.6
Category avg 0.7 2.0 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.8 0.8 1.0 1.5
Best of category 1.2 2.6 5.2 14.4 10.7 9.9 9.7
Worst of category 0.5 0.2 0.1 -40.6 0.8 0.2 -0.2

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) 6.64 (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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.2 4.3 8.8 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.3 4.5 9.2 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 2.0 3.9 8.2 8.2 8.3
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.2
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.3 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3.85 57.91
TREASURY BILL 182 DAYS (03/12/2015) SOV 0.91 13.66
INDIA INFOLINE HOUSING FINANCE LIMITED - CP - 11/09/2015 ICRA- A1+ 0.90 13.61
FULLERTON INDIA CREDIT CO LTD - CP - 28/04/2016 ICRA- A1+ 0.86 12.90
CORPORATION BANK - CD - 18/09/2015 CRISIL- A1+ 0.72 10.90
POWER FINANCE CORPORATION - CP - 10/09/2015 CRISIL- A1+ 0.45 6.82
ANDHRA BANK - CD - 10/03/2016 CARE- A1+ 0.00 0.03

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 19.63
Mutual Funds N.A
Money Market 57.92
Cash / Call 22.46

View All

Concentration

Holdings (%)
Top 5 108.98
Top 10 115.83
Sector (%)
Top 3 N.A.

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