AIG Global Investment Group
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
Unit split applied to historical metrics
This scheme had
a 100× unit consolidation on
2 Mar 2012.
Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106538
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +6.99% | -6.98 | 135 / 763 | Q1 |
| 1W | -2.30% | +6.38% | -8.67 | 530 / 722 | Q3 |
| 2W | -1.48% | +6.63% | -8.11 | 455 / 725 | Q3 |
| 1M | -0.34% | +6.29% | -6.63 | 396 / 752 | Q3 |
| 3M | +0.53% | +7.87% | -7.33 | 330 / 728 | Q2 |
| 6M | +0.74% | +9.67% | -8.94 | 383 / 642 | Q3 |
| YTD | -0.64% | +8.47% | -9.11 | 486 / 666 | Q3 |
| 1Y | +0.94% | +13.70% | -12.75 | 358 / 591 | Q3 |
| 2Y | +0.98% | -5.03% | +6.02 | 87 / 197 | Q2 |
| 3Y | +0.61% | -3.09% | +3.70 | 64 / 140 | Q2 |
| 4Y | +0.47% | +1.62% | -1.15 | 54 / 119 | Q2 |
| 5Y | +0.38% | -0.16% | +0.54 | 47 / 102 | Q2 |
| 7Y | +0.26% | +2.05% | -1.78 | 32 / 64 | Q2 |
| 10Y | — | — | — | — | — |
| Inception | +0.27% | -3.28% | +3.55 | 386 / 797 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | -0.64% | +2.23% | -2.86 | 59 / 65 |
| 2014 | +1.72% | +2.77% | -1.05 | 36 / 82 |
| 2013 | +0.95% | +1.77% | -0.82 | 47 / 101 |
| 2012 | -0.07% | -0.30% | +0.24 | 89 / 113 |
| 2011 | +0.01% | +1.75% | -1.74 | 73 / 109 |
| 2010 | +0.05% | -0.95% | +0.99 | 110 / 165 |
| 2009 | -0.13% | -0.31% | +0.18 | 327 / 482 |
| 2008 | -0.01% | -5.54% | +5.53 | 175 / 250 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.26%
70 windows
min -1.6% · max 2.7%
69% positive
3-Year rolling
+0.16%
47 windows
min -0.5% · max 0.7%
81% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.19%
21 windows
min 0.0% · max 0.5%
81% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.25%
5 windows
min 0.2% · max 0.3%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
1.89%
3-year · annualised
Sharpe ratio
-3.10
vs risk-free 6.5%
Sortino ratio
-4.16
Downside-only deviation
Max drawdown
-4.56%
May 2013 → Jul 2013
% positive months
52.8%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 28 Jan 2015 | ₹1,020.8757 |
| 27 Jan 2015 | ₹1,020.7448 |
| 23 Jan 2015 | ₹1,045.1954 |
| 22 Jan 2015 | ₹1,044.4522 |
| 21 Jan 2015 | ₹1,044.8990 |
| 20 Jan 2015 | ₹1,042.9132 |
| 19 Jan 2015 | ₹1,042.0838 |
| 16 Jan 2015 | ₹1,042.3716 |
| 15 Jan 2015 | ₹1,041.6496 |
| 14 Jan 2015 | ₹1,036.2295 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option is a Income from AIG Global Investment Group (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option has NAV history starting from 24 Sep 2007, a track record of about 18 years 8 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option is managed by AIG Global Investment Group. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option has delivered a absolute return of 0.94% — -12.75 pp behind the Income category average of 13.70%. The fund ranks #358 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option has delivered a CAGR of 0.61% — +3.7 pp ahead of the Income category average of -3.09%. The fund ranks #64 of 140 in its category — the second (Q2) quartile.
Over the trailing 5-year window, AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option has delivered a CAGR of 0.38% — +0.54 pp ahead of the Income category average of -0.16%. The fund ranks #47 of 102 in its category — the second (Q2) quartile.
₹1 lakh invested in AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option exactly 5 years ago would be worth approximately ₹101,928 today — a multiplier of 1.02×, based on the 5-year CAGR of 0.38%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
A ₹10,000 monthly SIP in AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹609,582 today. That's an XIRR (money-weighted annualised return) of 0.62%.
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹782,829 — XIRR 0.51%.
On a 5-year basis, AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option ranks #47 out of 102 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.16%; this fund delivered 0.38%.
The worst peak-to-trough decline AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option has experienced over the last 5-year window is 4.56% — its NAV fell from a high on 24 May 2013 to a low on 24 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option averaged 0.19% (best 0.46%, worst -0.03%). 81% of rolling windows ended positive. The 5-year Sharpe ratio is -4.16 — negative risk-adjusted performance.
In calendar year 2014, AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option returned 1.72% — lagging the Income category average of 2.77% by 1.05 pp. It ranked #36 of 82 in its category that year.
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.