Tata Mutual FundIncomeDividend

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Scheme code #106134 · Open Ended Schemes

₹994.3136

Latest NAV

17-07-2013

0.10%

Day change

₹1,002.3354

52-week high

₹993.3596

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-0.61%
6 months	-0.65%
1 year (absolute)	-0.61%
3 years (absolute)	-0.61%
5 years (absolute)	-1.07%
1Y CAGR	-0.61%
3Y CAGR	-0.20%
5Y CAGR	-0.21%
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-4.59
Sharpe ratio (3Y, rf=6%)	-4.88

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106134
Earliest NAV date	19-11-2007
Total NAV observations	1,336
History last refreshed	2026-08-30 14:22:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.