AIG Global Investment Group
AIG India Treasury Fund-Super Institutional Plan-Weekly 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
106537
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 | 136 / 763 | Q1 |
| 1W | -0.26% | +6.38% | -6.63 | 331 / 722 | Q2 |
| 2W | -0.25% | +6.63% | -6.88 | 344 / 725 | Q2 |
| 1M | +0.38% | +6.29% | -5.91 | 220 / 752 | Q2 |
| 3M | +2.72% | +7.87% | -5.14 | 80 / 728 | Q1 |
| 6M | +2.90% | +9.67% | -6.77 | 298 / 642 | Q2 |
| YTD | +0.08% | +8.47% | -8.39 | 396 / 666 | Q3 |
| 1Y | +4.04% | +13.70% | -9.66 | 332 / 591 | Q3 |
| 2Y | +2.01% | -5.03% | +7.04 | 74 / 197 | Q2 |
| 3Y | +1.34% | -3.09% | +4.42 | 51 / 140 | Q2 |
| 4Y | +0.98% | +1.62% | -0.64 | 48 / 119 | Q2 |
| 5Y | +0.79% | -0.16% | +0.95 | 40 / 102 | Q2 |
| 7Y | +0.56% | +2.05% | -1.48 | 27 / 64 | Q2 |
| 10Y | — | — | — | — | — |
| Inception | +0.54% | -3.28% | +3.83 | 375 / 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 | +0.08% | +2.23% | -2.14 | 39 / 65 |
| 2014 | +3.19% | +2.77% | +0.42 | 33 / 82 |
| 2013 | +0.93% | +1.77% | -0.84 | 48 / 101 |
| 2012 | +0.00% | -0.30% | +0.30 | 69 / 113 |
| 2011 | +0.01% | +1.75% | -1.74 | 74 / 109 |
| 2010 | +0.05% | -0.95% | +0.99 | 111 / 165 |
| 2009 | -0.05% | -0.31% | +0.26 | 304 / 482 |
| 2008 | +0.01% | -5.54% | +5.55 | 165 / 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
+0.25%
78 windows
min -1.4% · max 4.0%
68% positive
3-Year rolling
+0.13%
54 windows
min -0.5% · max 1.3%
70% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.15%
29 windows
min -0.3% · max 0.8%
76% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.35%
5 windows
min 0.1% · max 0.6%
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
2.17%
3-year · annualised
Sharpe ratio
-2.39
vs risk-free 6.5%
Sortino ratio
-3.65
Downside-only deviation
Max drawdown
-3.45%
May 2013 → Jul 2013
% positive months
61.1%
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 | ₹1,041.7943 |
| 27 Jan 2015 | ₹1,041.6618 |
| 23 Jan 2015 | ₹1,044.7810 |
| 22 Jan 2015 | ₹1,044.0375 |
| 21 Jan 2015 | ₹1,044.4856 |
| 20 Jan 2015 | ₹1,042.4922 |
| 19 Jan 2015 | ₹1,041.6614 |
| 16 Jan 2015 | ₹1,050.5597 |
| 15 Jan 2015 | ₹1,049.8322 |
| 14 Jan 2015 | ₹1,044.3696 |
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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-Weekly 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-Weekly 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-Weekly 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-Weekly Dividend Option has delivered a absolute return of 4.04% — -9.66 pp behind the Income category average of 13.70%. The fund ranks #332 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option has delivered a CAGR of 1.34% — +4.42 pp ahead of the Income category average of -3.09%. The fund ranks #51 of 140 in its category — the second (Q2) quartile.
Over the trailing 5-year window, AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option has delivered a CAGR of 0.79% — +0.95 pp ahead of the Income category average of -0.16%. The fund ranks #40 of 102 in its category — the second (Q2) quartile.
₹1 lakh invested in AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option exactly 5 years ago would be worth approximately ₹104,016 today — a multiplier of 1.04×, based on the 5-year CAGR of 0.79%. 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-Weekly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹622,458 today. That's an XIRR (money-weighted annualised return) of 1.45%.
AIG India Treasury Fund-Super Institutional Plan-Weekly 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 ₹872,144 — XIRR 1.06%.
On a 5-year basis, AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option ranks #40 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 0.79%.
The worst peak-to-trough decline AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option has experienced over the last 5-year window is 3.45% — its NAV fell from a high on 16 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-Weekly Dividend Option averaged 0.15% (best 0.79%, worst -0.31%). 76% of rolling windows ended positive. The 5-year Sharpe ratio is -3.36 — negative risk-adjusted performance.
In calendar year 2014, AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option returned 3.19% — beating the Income category average of 2.77% by 0.42 pp. It ranked #33 of 82 in its category that year.
AIG India Treasury Fund-Super Institutional Plan-Weekly 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-Weekly 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.