Tata

Tata Treasury Manager Fund Super High Investment Plan Daily 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	+0.00%	-9.99%	+9.99	316 / 1129	Q2
1W	+0.00%	-13.04%	+13.04	392 / 1151	Q2
2W	+0.00%	-13.18%	+13.18	369 / 1149	Q2
1M	+0.00%	-13.26%	+13.26	385 / 1137	Q2
3M	+0.00%	-13.15%	+13.15	436 / 1116	Q2
6M	+0.00%	-15.45%	+15.45	472 / 906	Q3
YTD	+0.00%	-15.77%	+15.77	442 / 952	Q2
1Y	+0.05%	-13.09%	+13.14	436 / 820	Q3
2Y	-0.05%	-12.72%	+12.67	300 / 446	Q3
3Y	-0.03%	-11.01%	+10.98	268 / 385	Q3
4Y	-0.02%	-6.52%	+6.49	250 / 339	Q3
5Y	-0.02%	-7.36%	+7.34	238 / 314	Q4
7Y	+0.09%	+2.53%	-2.44	182 / 234	Q4
10Y	—	—	—	—	—
Inception	+0.11%	-13.63%	+13.74	492 / 1199	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
2014 YTD	+0.00%	+5.51%	-5.51	194 / 240
2013	-0.09%	-1.95%	+1.86	195 / 276
2012	+0.00%	+1.38%	-1.38	224 / 295
2011	+0.00%	-3.16%	+3.16	215 / 317
2010	+0.00%	-5.78%	+5.78	276 / 377
2009	+0.00%	-12.86%	+12.86	377 / 713
2008	+0.73%	-2.02%	+2.75	169 / 380
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

+0.10%

76 windows

min -0.4% · max 0.7%

26% positive

3-Year rolling

+0.07%

51 windows

min -0.1% · max 0.2%

33% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.08%

27 windows

min 0.0% · max 0.1%

63% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.10%

3 windows

min 0.1% · max 0.1%

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

0.24%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.00%

Sep 2011 → Jul 2013

% positive months

8.3%

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
8 Sep 2014	₹1,009.3872
5 Sep 2014	₹1,009.3872
4 Sep 2014	₹1,009.3872
3 Sep 2014	₹1,009.3872
2 Sep 2014	₹1,009.3872
1 Sep 2014	₹1,009.3872
28 Aug 2014	₹1,009.3872
27 Aug 2014	₹1,009.3872
26 Aug 2014	₹1,009.3872
25 Aug 2014	₹1,009.3872

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 Super High Investment Plan Daily Dividend is a Income from Tata (Unknown 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 Super High Investment Plan Daily 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 Super High Investment Plan Daily 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 Super High Investment Plan Daily Dividend has delivered a absolute return of 0.05% — +13.14 pp ahead of the Income category average of -13.09%. The fund ranks #436 of 820 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Treasury Manager Fund Super High Investment Plan Daily Dividend has delivered a CAGR of -0.03% — +10.98 pp ahead of the Income category average of -11.01%. The fund ranks #268 of 385 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Treasury Manager Fund Super High Investment Plan Daily Dividend has delivered a CAGR of -0.02% — +7.34 pp ahead of the Income category average of -7.36%. The fund ranks #238 of 314 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Treasury Manager Fund Super High Investment Plan Daily Dividend exactly 5 years ago would be worth approximately ₹99,908 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.02%. The category average over the same window would have grown ₹1 lakh to ₹68,226.

A ₹10,000 monthly SIP in Tata Treasury Manager Fund Super High Investment Plan Daily Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹599,637 today. That's an XIRR (money-weighted annualised return) of -0.02%.

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹840,567 — XIRR 0.02%.

On a 5-year basis, Tata Treasury Manager Fund Super High Investment Plan Daily Dividend ranks #238 out of 314 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -7.36%; this fund delivered -0.02%.

The worst peak-to-trough decline Tata Treasury Manager Fund Super High Investment Plan Daily Dividend has experienced over the last 5-year window is 1.00% — its NAV fell from a high on 16 Sep 2011 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, Tata Treasury Manager Fund Super High Investment Plan Daily Dividend averaged 0.08% (best 0.15%, worst -0.03%). 63% of rolling windows ended positive.

In calendar year 2013, Tata Treasury Manager Fund Super High Investment Plan Daily Dividend returned -0.09% — beating the Income category average of -1.95% by 1.86 pp. It ranked #195 of 276 in its category that year.

Tata Treasury Manager Fund Super High Investment Plan Daily 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 Super High Investment Plan Daily 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: 1.0%. 5-year CAGR: -0.02%.

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