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Home > Products > Debt Products > Tata Treasury Manager Fund

Debt Products

Type of Scheme	An open ended debt scheme
Launch Date	July 10, 2007
Fund Objective	The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
Fund Investment Strategy	The scheme will invest 100% of the funds available in high yield debentures/  bonds and money market instruments. The Fund will not invest in Government of India dated securities.
Asset Allocation	Proportion ** % of funds available Instrument Minimum Upto Maximum Upto Risk Profile Debt and Money Market Instruments with maturity upto 1 year 50 100  Low to Medium Debt and Debt Related Instruments with maturity more than 1 year 0 50  Low to Medium ** At the time of investment The scheme will not invest in Government of India dated securities. The notional amount of net outstanding exposure to derivative will not exceed 100 % of the Scheme’s net assets. Investment by the scheme in securitized debt, will not normally exceed 50% of the debt investment of the Scheme.
Liquidity	Purchase & sale on all business days
NAV Calculation	365 days a year
Options Available	Regular Investment Plan(RIP : Offers Monthly Dividend Option and Growth Option High Investment Plan (HIP): Offers Daily / Weekly / Monthly Dividends and Growth Option Super High Investment Plan (SHIP): Offers Daily / Weekly / Monthly Dividends and Growth Option
Minimum Application Amount	Regular Investment Plan (RIP): Rs.10,000/- and in multiples of Re.1/-  thereafter. High Investment Plan (HIP): Rs.10 lakhs and in multiples of Re.1/- thereafter. Super High Investment Plan (SHIP): Rs.1 crore and in multiples of Re.  1/- thereafter.

 

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Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.