Tata Treasury Manager Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 216.39
NAV 23 Feb 2017 1011.92 0.28
(0.03%)

NAV High-Low (in Rs)

ONE Mth 452.91
452.91
52-WEEk 294.20
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 5.68 7.79 8.96 9.13
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 216.39 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.14 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 22.95
Commercial Paper 5.40
NCD 50.27
Net CA & Others 1.52
Reverse Repo 4.21
T Bills 8.72
ZCB 6.94
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com