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Tata Treasury Manager Fund - Super High Investment Plan (G)

PLAN: Super High Investment Plan OPTIONS: Growth
1,631.309 0.48 (0.03%)

NAV as on 29 May, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 May, 2015)

Period Returns (%) Rank #
1 mth 0.8 11
3 mth 2.3 17
6 mth 4.4 33
1 year 9.4 34
2 year 9.5 24
3 year 9.4 10
5 year 9.1 9

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
2014 2.2 2.2 2.1 2.4 -
2013 2.0 2.2 2.0 2.5 9.2
2012 2.3 2.4 2.3 2.1 9.7
2011 2.1 2.1 2.1 2.2 9.2
2010 1.1 1.2 1.4 1.8 5.8

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 0.8 2.3 4.4 9.4 9.5 9.4 9.1
Category avg 0.6 2.0 3.5 7.9 8.0 7.8 6.9
Difference of Fund returns and Category returns 0.2 0.3 0.9 1.5 1.5 1.6 2.2
Best of category 0.8 3.0 6.3 13.8 10.1 10.0 9.5
Worst of category 0.5 0.8 -43.2 -40.7 1.4 0.1 -0.3

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) 2.58 (Mar-31-2015)
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 Income -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.3 4.3 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.3 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 276.40 84.58
STATE BANK OF BIKANER & JAIPUR - CD - 26/06/2015 CRISIL- A1+ 49.39 15.11
INDIA INFOLINE HOUSING FINANCE LTD - CP - 11/09/2015 ICRA- A1+ 48.35 14.79
ANDHRA BANK - CD - 01/03/2016 CARE- A1+ 46.72 14.30
IDBI Bank LTD - CD - 10/03/2016 CRISIL- A1+ 46.64 14.27
ANDHRA BANK - CD - 09/03/2016 CARE- A1+ 46.64 14.27
IDBI Bank LTD - CD - 15/10/2015 CRISIL- A1+ 38.53 11.79
TREASURY BILL 182 DAYS (21/05/2015) SOV 0.13 0.04

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 12.39
Mutual Funds N.A
Money Market 84.57
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 143.05
Top 10 169.15
Sector (%)
Top 3 N.A.

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