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Tata Treasury Manager Fund - Regular Investment Plan (G) |
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0.34 (0.02%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Jul 12, 2007 |
| Asset Size (Rs cr) | 48.45 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Murthy Nagarajan |
| Benchmark | CRISIL Short Term Bond Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 15-02-2011 | 1286.332 | 15-02-2012 | 1401.947 |
| Absolute Returns* 9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,401.61 (Feb 14, 12) | 52-week Low 1,286.02 (Feb 14, 11) |
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