Tata Treasury Mgr-SHIP(DD)
Scheme Returns
0%
Category Returns
5.72%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Treasury Mgr-SHIP(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
13-Jul-2007
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
20,473.90
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
An open ended fund focussing on paying regular fortnightly tax-free dividends under its regular income option and sustained growth under its appreciation option. This would be achieved by investing in government securities, good quality debenture instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amit Somani
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Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CASH / NET CURRENT ASSET | 119.29 | 2.14 |
C) REPO | 561.83 | 10.08 |
** 07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2020 | 503.83 | 9.04 |
** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2023 | 486.24 | 8.73 |
** 06.98 % NABARD - 30/09/2020 | 504.18 | 9.05 |
** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/2020 | 502.69 | 9.02 |
** 07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/2020 | 503.16 | 9.03 |
** 08.14 % NATIONAL HOUSING BANK - 27/12/2021 | 502.18 | 9.01 |
** 08.75 % NABHA POWER LTD - 28/02/2020 | 503.08 | 9.03 |
** - REC LTD - CP - 07/02/2020 | 396.3 | 7.11 |
** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 20/02/2020 | 494.11 | 8.87 |
** - ICICI HOME FINANCE CO.LTD - CP - 31/01/2020 | 495.65 | 8.89 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Treasury Manager Fund Investment Plan | 04-09-2014 | 0.2232855 |
Tata Treasury Manager Fund Investment Plan | 05-09-2014 | 0.22867515 |
Tata Treasury Manager Fund Investment Plan | 06-09-2014 | 0.2330382 |
Tata Treasury Manager Fund Investment Plan | 07-09-2014 | 0.2335515 |
Tata Treasury Manager Fund Investment Plan | 08-09-2014 | 0.2376579 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Tata Treasury Mgr-SHIP(DD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |