Tata Treasury Mgr-SHIP(WD)
Scheme Returns
0%
Category Returns
7.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Treasury Mgr-SHIP(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 7.01 | 4.98 | 7.38 | 7.13 | 7.09 | 5.44 | 5.48 | 6.71 | 6.61 |
* 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.)
637.39
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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 | 11-06-2013 | 1.441731375 |
| Tata Treasury Manager Fund Investment Plan | 18-06-2013 | 1.92769815 |
| Tata Treasury Manager Fund Investment Plan | 25-06-2013 | 1.49652615 |
| Tata Treasury Manager Fund Investment Plan | 02-07-2013 | 2.3688795 |
| Tata Treasury Manager Fund Investment Plan | 09-07-2013 | 1.370895975 |
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 | 7.64 | 7.25 | 8.19 | 7.57 | 5.9 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.05 | 7.25 | 7.67 | 7.55 | 6.09 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.27 | 6.86 | 7.96 | 7.21 | 6.02 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.64 | 6.96 | 7.8 | 7.2 | 5.58 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.62 | 6.69 | 7.63 | 7 | 5.15 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.57 | 6.54 | 7.28 | 6.81 | 5.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.55 | 6.32 | 7.79 | 6.79 | 4.73 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.8 | 6.78 | 6.94 | 6.62 | 5.11 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.54 | 6.37 | 7.55 | 6.55 | 5.16 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.86 | 5.99 | 7.06 | 6.38 | 5.06 |
Other Funds From - Tata Treasury Mgr-SHIP(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |