Updated:08 Feb 2012 11:17:00 AM(IST)
Tata Treasury Manager Fund - RIP - Growth : 1399.03 (NAV as on Feb 6, 2012)
52 Week High : 1399.03 as on Feb 6, 2012 | 52 Week Low : 1284.24 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.2 | 4.39 | 8.98 | 6.72 | NA | 7.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.02 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.37 |
| Beta (?) | 0.18 |
| Treynor (?) | 0.15 |
| Sortino (?) | NA |
| Correlation (?) | 0.18 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 13, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 3 Days; Exit load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| cash | Current Assets | NA | 5.11 | NA | 10.06 | 370.84 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 5.63 | NA | NA | NA | 984.35 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Standard Chartered Bank | Banks | NA | 12.93 | NA | 9.43 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.16 | NA | 24.49 | 0.39 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.44 | 7.84 | NA | 28.47 | 10.95 | 178.20 | 1.89 | 179.20 | 174.90 | 177.50 | View |
| Vijaya Bank | Banks | 5.82 | 7.64 | NA | NA | NA | 60.60 | 3.06 | 60.90 | 58.70 | 58.85 | View |
| Dena Bank Ltd | Banks | 5.85 | 14.73 | NA | NA | NA | 80.75 | 2.74 | 81.35 | 79.00 | 79.00 | View |
| Uco Bank | Banks | 2.72 | 5.78 | NA | 11.37 | NA | 74.70 | 1.49 | 75.10 | 72.90 | 72.90 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 12.32 | NA | 44.73 | 27.55 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 14.38 | 6.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.5 | 14.79 | NA | NA | NA | 72.75 | 2.61 | 72.90 | 71.00 | 71.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 23.43 | 4.93 | NA | 49.3 | NA | 859.85 | 1.81 | 864.70 | 845.00 | 847.00 | View |
| Birla Global Finance Limited | NBFC | 30.07 | 4 | NA | 40 | 320.7 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| United Bank Of India | Banks | NA | 4 | NA | 39.93 | NA | 72.05 | 1.48 | 72.40 | 71.25 | 71.80 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 3.88 | NA | 38.8 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 31.93 | 2.74 | NA | 50 | 51.52 | 382.10 | 2.02 | 384.50 | 374.10 | 378.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 0.59 | NA | 1.16 | NA | 308.00 | 3.25 | 308.90 | 293.60 | 297.00 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.09 | NA | 74.74 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.06 | NA | 24.45 | 0.4 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 5.67 | NA | 9.95 | 0.48 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 9.96 | 2.73 | NA | 49.88 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 8.94 | 2.62 | NA | 4.6 | -64.47 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Canara Bank Ltd. | Banks | 6.22 | 13.05 | NA | NA | NA | 517.00 | 1.33 | 520.00 | 507.70 | 515.00 | View |
| Yes Bank | Banks | 9.93 | 4.07 | NA | 8.01 | NA | 335.65 | -0.58 | 340.40 | 333.00 | 337.10 | View |
| Birla Corporation Ltd | Construction ma.. | 5.47 | 4.69 | NA | 25 | NA | 293.95 | 1.73 | 299.85 | 291.65 | 295.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 19.98 | 3.83 | NA | 25 | NA | 425.10 | -2.06 | 438.90 | 424.80 | 438.90 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 4.69 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.29 | 13.15 | NA | 47.75 | 87.45 | 98.80 | -0.50 | 100.30 | 97.00 | 100.30 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.74 | 5.06 | NA | 24.83 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.2 | 2.89 | NA | 5.66 | -41.56 | 116.15 | 1.71 | 116.80 | 113.80 | 114.75 | View |
| Axis Bank Ltd | Banks | 11.12 | 5.11 | NA | NA | NA | 1122.60 | 0.81 | 1124.80 | 1102.65 | 1118.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 10.15 | NA | NA | NA | 391.80 | 0.11 | 395.00 | 386.95 | 392.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 60.94 | 14.2 | NA | 24.91 | -28.34 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 31.65 | 5.62 | NA | 14.39 | -41.79 | 272.85 | 0.61 | 274.00 | 269.45 | 274.00 | View |
| HCL Infosystems Ltd | Computers - Har.. | 9.67 | 6.3 | NA | 29.57 | NA | 44.85 | -0.22 | 45.15 | 44.70 | 45.10 | View |
| Repo | Current Assets | NA | 91.75 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 16.33 | NA | 24.98 | 0.53 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 5.22 | NA | 5.98 | 9.8 | 240.35 | 0.82 | 241.90 | 237.10 | 239.70 | View |
| Indian Bank | Banks | 5.06 | 15.35 | NA | 45.89 | -3.72 | 233.75 | 0.32 | 234.45 | 228.10 | 228.80 | View |
| J M Financial Ltd | NBFC | 99.81 | 3.98 | NA | 6.98 | -29.63 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.27 | NA | -0.26 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 6.75 | 4.73 | NA | 9.31 | NA | 349.30 | 2.34 | 349.75 | 341.00 | 343.50 | View |
| Syndicate Bank | Banks | 6.1 | 5.47 | NA | 19.86 | NA | 108.80 | 1.97 | 110.30 | 107.00 | 108.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 6.96 | NA | NA | NA | 536.50 | 0.19 | 538.00 | 528.20 | 534.00 | View |
| IndusInd Bank Ltd | Banks | 19.79 | 4.11 | NA | 14.92 | 6.55 | 304.55 | 0.53 | 305.90 | 299.05 | 304.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 2.3 | NA | NA | NA | 390.40 | 2.28 | 395.00 | 382.30 | 382.30 | View |
| Sbi Cards & Payment Services | NBFC | NA | 19.91 | NA | 39.18 | -13.32 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 14.78 | NA | 28.97 | NA | 53.85 | 7.27 | 58.40 | 51.50 | 53.00 | View |
| Indus Towers Limited | Telecom Service.. | NA | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infrastructure Developers Ltd | Construction an.. | NA | 19.94 | NA | 39.24 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 10.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Money Ltd | NBFC | NA | 8.92 | NA | 17.55 | NA | 15.50 | -0.32 | 15.50 | 15.50 | 15.50 | View |
| Corporation Bank | Banks | 3.51 | 9.83 | NA | NA | NA | 475.90 | 1.16 | 477.95 | 466.05 | 476.00 | View |
| STCI Finance Ltd. | NA | NA | 4.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 4.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 27.03 | 17.84 | NA | NA | NA | 210.35 | 0.41 | 212.95 | 208.00 | 211.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 58.93 |
| Current Assets | 1.29 |
| FI | 4.62 |
| NBFC | 17.32 |
| Sugar | 17.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com