Tata
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Unit split applied to historical metrics
This scheme had
a 0.5× unit consolidation on
16 Nov 2009.
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
106135
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 | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | -100.00% | -15.45% | -84.55 | 771 / 906 | Q4 |
| YTD | -100.00% | -15.77% | -84.23 | 810 / 952 | Q4 |
| 1Y | -100.00% | -13.09% | -86.91 | 698 / 820 | Q4 |
| 2Y | -100.00% | -12.72% | -87.28 | 388 / 446 | Q4 |
| 3Y | -100.00% | -11.01% | -88.99 | 343 / 385 | Q4 |
| 4Y | -100.00% | -6.52% | -93.48 | 315 / 339 | Q4 |
| 5Y | -100.00% | -7.36% | -92.64 | 291 / 314 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
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 |
|---|---|---|---|---|
| 2013 YTD | -100.00% | -1.95% | -98.05 | 269 / 276 |
| 2012 | -0.08% | +1.38% | -1.45 | 248 / 295 |
| 2011 | +0.03% | -3.16% | +3.19 | 190 / 317 |
| 2010 | -0.02% | -5.78% | +5.77 | 281 / 377 |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
| 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
+14.91%
40 windows
min -0.7% · max 100.1%
70% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+16.46%
19 windows
min -0.1% · max 26.0%
95% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+14.95%
2 windows
min 14.8% · max 15.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 25 Oct 2013 | ₹0.0000 |
| 24 May 2013 | ₹1,006.4017 |
| 23 May 2013 | ₹1,006.2022 |
| 22 May 2013 | ₹1,006.1580 |
| 21 May 2013 | ₹1,006.0203 |
| 20 May 2013 | ₹1,005.7542 |
| 17 May 2013 | ₹1,005.1377 |
| 16 May 2013 | ₹1,004.8183 |
| 15 May 2013 | ₹1,004.5354 |
| 14 May 2013 | ₹1,004.1304 |
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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.
Tata Treasury Manager Fund Super High Investment Plan Monthly 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 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 Super High 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 Super High Investment Plan Monthly Dividend has delivered a absolute return of -100.00% — -86.91 pp behind the Income category average of -13.09%. The fund ranks #698 of 820 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend has delivered a CAGR of -100.00% — -88.99 pp behind the Income category average of -11.01%. The fund ranks #343 of 385 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend has delivered a CAGR of -100.00% — -92.64 pp behind the Income category average of -7.36%. The fund ranks #291 of 314 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹68,226.
We don't have enough NAV history yet to simulate a SIP on Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend ranks #291 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 -100.00%.
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend averaged 14.95% (best 15.05%, worst 14.84%). 100% of rolling windows ended positive.
In calendar year 2012, Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend returned -0.08% — lagging the Income category average of 1.38% by 1.45 pp. It ranked #248 of 295 in its category that year.
Tata Treasury Manager Fund Super High 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 Super High 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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