Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Tata Treasury Manager A Gr 0% 2% 9% 7% 7% 3839M 2012-10-31
Tata Treasury Manager A Mn Div 0% 1% 8% 6% 6% 3839M 2012-10-31
Tata Treasury Manager A Wk Div 0% 1% 8% 7% 7% 3839M 2012-10-31
Tata Treasury Manager RIP Gr 0% 2% 8% 4% 8% 2652M 2014-06-30
Tata Treasury Manager RIP Mn Div 0% 1% 6% 3% 6% 2652M 2014-06-30
Tata Treasury Manager SHIP Dl Div 0% 1% 7% 3% 6% 2652M 2014-06-30
Tata Treasury Manager SHIP Gr 0% 2% 9% 4% 6% 2652M 2014-06-30
Tata Treasury Manager SHIP Mn Div 0% 1% 8% 2% 5% 1982M 2013-04-30
Tata Treasury Manager SHIP Wk Div 0% 1% 7% 3% 6% 1641M 2013-06-30
Tau Capital Ord 0% -26% -52% -26% -18% - 2014-06-30
Taurus Finance Institutional EUR 0% -5% -26% -5% -7% - 2011-05-31
Taurus FMP 15 Mn Ser 1 Gr 0% 1% 6% 2% 7% 495M 2011-04-30
Taurus Global Resources Hedge Fund -3% -13% -27% -9% -15% - 2012-06-30
Taurus Infrastructure Div -3% -12% -28% -25% 2% 162M 2011-09-30
Taurus L.H. Fund -4% -4% -10% -10% 0% - 2011-06-30
Taurus Liquid Div 0% 1% 5% 4% 4% 4295M 2011-09-30
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30
Taurus Liquid Instl Gr 0% 2% 9% 4% 6% 4295M 2014-06-30
Taurus Liquid Super IP Dl Div 0% 1% 7% 6% 3% 4295M 2012-10-31
Taurus Liquid Super IP Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
Taurus Liquid Super IP Wk Div 0% 1% 7% 6% 6% 4295M 2012-10-31
Taurus US/T Bd Instl Dl Div 0% 1% 7% 3% 5% 502M 2014-06-30
Taurus US/T Bd Instl Gr 0% 1% 9% 5% 8% 1561M 2013-08-31
Taurus US/T Bd Instl Wk Div 0% 0% 2% 2% 3% 3488M 2012-12-31
Taurus US/T Bond Sup Instl Dl Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Taurus US/T Bond Sup Instl Gr 0% 2% 10% 8% 0% 4295M 2012-10-31
Taurus US/T Bond Sup Instl Wk Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Tax-Exempt CA Money Market Instl 0% 0% 0% 0% 0% - 2014-06-30
Tax-Free Money Market RBC Instl 1 0% 0% 0% 0% 1% - 2014-06-30
Tax-Free Money Market RBC Instl 2 0% 0% 0% 0% 0% - 2014-06-30

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