Tata

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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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	-0.53%	-7.11%	+6.58	521 / 732	Q3
1W	-0.45%	-12.64%	+12.19	279 / 699	Q2
2W	-0.36%	-12.71%	+12.36	290 / 712	Q2
1M	+0.00%	-12.43%	+12.43	283 / 754	Q2
3M	-0.02%	-11.47%	+11.46	364 / 740	Q2
6M	-0.04%	-9.57%	+9.53	395 / 680	Q3
YTD	-0.15%	-9.94%	+9.79	399 / 704	Q3
1Y	0.00%	-7.10%	+7.10	351 / 627	Q3
2Y	+0.00%	-7.27%	+7.27	92 / 143	Q3
3Y	-0.26%	-2.77%	+2.51	74 / 83	Q4
4Y	-0.23%	+0.17%	-0.40	66 / 70	Q4
5Y	-0.13%	+0.12%	-0.25	62 / 66	Q4
7Y	+0.00%	-0.98%	+0.98	41 / 52	Q4
10Y	+0.00%	+3.05%	-3.05	13 / 16	Q4
Inception	+0.01%	-6.12%	+6.12	399 / 770	Q3

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
2017 YTD	-0.15%	+1.62%	-1.77	23 / 26
2016	-0.03%	+3.57%	-3.60	33 / 41
2015	-0.03%	-1.44%	+1.42	37 / 56
2014	+0.01%	+4.04%	-4.03	29 / 46
2013	-0.03%	+2.99%	-3.01	42 / 51
2012	-0.07%	+3.57%	-3.64	48 / 54
2011	+0.00%	+2.03%	-2.03	52 / 66
2010	-0.01%	-4.87%	+4.85	95 / 143
2009	-0.02%	-9.70%	+9.68	312 / 552
2008	-0.02%	+2.86%	-2.89	189 / 257
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

+0.00%

114 windows

min -0.7% · max 0.8%

49% positive

3-Year rolling

+0.02%

89 windows

min -0.3% · max 0.2%

64% positive

5-Year rolling

+0.00%

65 windows

min -0.1% · max 0.1%

66% positive

7-Year rolling

+0.00%

41 windows

min -0.1% · max 0.1%

76% 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

1.82%

3-year · annualised

Sharpe ratio

-3.70

vs risk-free 6.5%

Sortino ratio

-5.00

Downside-only deviation

Max drawdown

-1.02%

Apr 2016 → Dec 2016

% positive months

47.2%

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
27 Oct 2017	₹1,002.0000
26 Oct 2017	₹1,007.3460
25 Oct 2017	₹1,007.1516
24 Oct 2017	₹1,007.1889
23 Oct 2017	₹1,007.0788
18 Oct 2017	₹1,006.5073
17 Oct 2017	₹1,006.2852
16 Oct 2017	₹1,006.1311
13 Oct 2017	₹1,005.5809
12 Oct 2017	₹1,005.0624

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.

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend is a Income from Tata (Retail plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend has NAV history starting from 17 Jul 2007, a track record of about 18 years 10 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.

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend is managed by Tata. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend has delivered a absolute return of 0.00% — +7.1 pp ahead of the Income category average of -7.10%. The fund ranks #351 of 627 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend has delivered a CAGR of -0.26% — +2.51 pp ahead of the Income category average of -2.77%. The fund ranks #74 of 83 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend has delivered a CAGR of -0.13% — -0.25 pp behind the Income category average of 0.12%. The fund ranks #62 of 66 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend exactly 10 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹135,106.

A ₹10,000 monthly SIP in Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹597,979 today. That's an XIRR (money-weighted annualised return) of -0.13%.

A ₹10,000 monthly SIP for 10 years in Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,194,835 (multiplier 1.00×). XIRR: -0.09%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend ranks #62 out of 66 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.12%; this fund delivered -0.13%.

The worst peak-to-trough decline Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend has experienced over the last 5-year window is 1.62% — its NAV fell from a high on 26 Sep 2013 to a low on 08 Dec 2016. 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, Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend averaged 0.00% (best 0.11%, worst -0.15%). 66% of rolling windows ended positive. The 5-year Sharpe ratio is -3.71 — negative risk-adjusted performance.

In calendar year 2016, Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend returned -0.03% — lagging the Income category average of 3.57% by 3.60 pp. It ranked #33 of 41 in its category that year.

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 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. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.6%. 5-year CAGR: -0.13%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Recent NAVs

Frequently asked questions

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