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Tata Treasury Manager Fund

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TATRMSM:IN
Pending Listing
TATRMSM:IN is pending Listing
INR
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
3.762
Inception Date
07/10/2007
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
3.762
Inception Date
07/10/2007
Fund Managers
AMIT SOMANI / RAGHUPATI ACHARYA
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BOIIN 0 03/04/16 500.00 k 478.28 m 12.71
OBCIN 0 03/10/16 500.00 k 477.63 m 12.70
HDFCIN 0 07/20/16 1.00 m 462.21 m 12.29
NABARD 0 03/15/16 900.00 k 429.36 m 11.41
POWFIN 9.3 08/26/17 250.00 k 254.68 m 6.77
ICICI 0 06/15/16 250.00 k 233.80 m 6.22
HDFCIN 0 06/10/16 500.00 k 233.21 m 6.20
FULIN 10.95 10/07/16 300.00 k 153.17 m 4.07
PIELIN 9.35 07/24/17 150.00 k 150.07 m 3.99
ILFSIN 9.6 09/18/16 100.00 k 100.96 m 2.68
Profile
Tata Treasury Manager Fund is an open-end debt scheme registered in India. The objective of the Fund is to generate reasonable returns along with liquidity. The Fund invest predominantly in a portfolio of money market and other short-term debt instruments.
ADDRESS
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
PHONE
91-22-5657-8282
WEBSITE
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