Tata Treasury Manager Fund
Objective :
Tata Treasury Manager Fund seeks to get good return along with liquidity through investment in money market and other short term debt instruments.
Structure :
Open ended debt scheme.
Inception Date :
July 10, 2007
Plans and Options under the Plan :
Regular Investment Plan - Monthly Dividend Option and Growth Option High Investment Plan- Daily / Weekly / Monthly Dividends and Growth Option Super High Investment Plan - Daily / Weekly / Monthly Dividends and Growth Option
Face Value (Rs/Unit):
Rs 1000
Minimum Investment :
Regular Plan - Rs 10000, High Investment Plan - Rs 10 lakhs, Super High investment Plan - Rs 1 crore.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend | 1007.5081 | 1007.5081 | 1007.5081 | 14-Dec-2017 |
| Tata Corporate Bond Fund -Regular Plan - Growth | 2238.3286 | 2238.3286 | 2238.3286 | 14-Dec-2017 |
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend | 1002.5630 | 1002.5630 | 1002.5630 | 14-Dec-2017 |
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 1010.3955 | 1010.3955 | 1010.3955 | 14-Dec-2017 |
| Tata Corporate Bond Fund Retail Investment Plan Growth | 2210.6876 | 2210.6876 | 2210.6876 | 27-Oct-2017 |
| Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend | 1002.0000 | 1002.0000 | 1002.0000 | 27-Oct-2017 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend | 1009.3872 | 1009.3872 | 1009.3872 | 08-Sep-2014 |
| Tata Treasury Manager Fund Super High Investment Plan Growth | 1770.6886 | 1770.6886 | 1770.6886 | 19-May-2016 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 25-Oct-2013 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend | 0.0000 | 0.0000 | 0.0000 | 25-Oct-2013 |
