Tata Treasury Mgr-SHIP(MD)
Scheme Returns
0%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Treasury Mgr-SHIP(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* 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
07-Apr-2008
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
998.81
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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. Murthy Nagarajan
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Fund Manager Profile
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 | 31-12-2012 | 6.2058457584 |
| Tata Treasury Manager Fund Investment Plan | 31-01-2013 | 6.9271442136 |
| Tata Treasury Manager Fund Investment Plan | 28-02-2013 | 6.0831319356 |
| Tata Treasury Manager Fund Investment Plan | 25-03-2013 | 6.3220890096 |
| Tata Treasury Manager Fund Investment Plan | 30-04-2013 | 8.8543293375 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 8.95 | 9.22 | 8.37 | 7.66 | 5.92 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.45 | 8.41 | 7.93 | 7.57 | 6.19 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 8.94 | 8.7 | 8.08 | 7.33 | 6.01 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 8.72 | 8.64 | 7.98 | 7.31 | 5.62 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 8.3 | 8.46 | 7.82 | 7.09 | 5.14 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 9.23 | 8.44 | 8.27 | 7.03 | 4.77 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 8.58 | 8.37 | 7.51 | 6.93 | 5.15 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 8.52 | 8.82 | 7.72 | 6.8 | 5.24 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.07 | 7.61 | 7.06 | 6.68 | 5.1 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.66 | 7.51 | 7.31 | 6.46 | 5.08 |
Other Funds From - Tata Treasury Mgr-SHIP(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.7 | 7.07 | 7.78 | 7.52 | 6.04 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |