Tata Treasury Manager Fund - RIP (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 99.79
NAV 19 Jan 2017 1007.06 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 433.51
433.51
52-WEEk 294.20
494.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 7.11 7.62 8.26 8.4
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Tata Treasury Manager Fund - RIP (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.50 8.69 7.70 8.36 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 7.07 8.55 7.91 8.71 -0.72
Reliance Medium Term Fund - (D) 10797.66 5.59 9.59 7.95 9.09 9.45
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.53 8.39 7.52 8.31 9.00
DSP BR Money Manager Fund - Direct (D) 3084.86 6.86 7.22 7.04 7.71 8.30
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 99.79 (31 Dec 10)
Inception Date 10 Jul 07
Fund Manager Amit Somani

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.92 (Rs) 28-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 29.46
Commercial Paper 2.15
NCD 52.31
Net CA & Others 4.01
Reverse Repo 4.86
ZCB 7.21
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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