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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.7	41
3 mth	2.2	85
6 mth	4.3	68
1 year	9.2	59
2 year	9.5	45
3 year	8.8	33
5 year	4.8	78

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	-0.1	0.1	-0.1	0.1	-
2011	-0.1	-	-0.1	-0.1	-
2010	-	-0.1	-	-	-
2009	-	-	-0.1	-0.2	-
2008	0.2	0.1	0.2	-	0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.2	4.3	9.2	9.5	8.8	4.8
Category avg	0.8	2.4	4.3	8.5	8.4	7.4	4.7
Difference of Fund returns and Category returns	-0.1	-0.2	0.0	0.7	1.1	1.4	0.1
Best of category	2.5	5.0	9.1	13.6	11.5	10.0	8.9
Worst of category	0.5	1.8	3.5	-27.4	-11.5	-8.0	-2.6

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)	44.19 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	Rs.1.65 (May-21-2013)
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
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.3	9.0	8.6	7.5
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.3	9.2	8.7	7.8
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	5.9
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.5	9.5	8.9	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		196.12	98.93
ALLAHABAD BANK - CD	ICRA- A1+	39.65	20.00
ORIENTAL BANK OF COMMERCE - CD	CRISIL- A1+	38.89	19.62
J.M. FINANCIAL PRODUCTS LTD - CP	CRISIL- A1+	36.68	18.50
STATE BANK OF MYSORE - CD	ICRA- A1+	24.20	12.21
STATE BANK OF TRAVANCORE - CD	CRISIL- A1+	24.19	12.20
CANARA BANK - CD	CRISIL- A1+	18.60	9.38
SUNDARAM BNP PARIBAS HOME FIN LTD - CP	CRISIL- A1+	9.24	4.66
STATE BANK OF PATIALA - CD	ICRA- A1+	4.66	2.35