Tata Mutual FundIncomeDividend

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Scheme code #106135 · Open Ended Schemes

₹1,006.4017

Latest NAV

24-05-2013

0.02%

Day change

₹1,008.9933

52-week high

₹1,000.3156

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.13%
6 months	0.07%
1 year (absolute)	-0.05%
3 years (absolute)	0.32%
5 years (absolute)	-0.00%
1Y CAGR	-0.05%
3Y CAGR	0.11%
5Y CAGR	-0.00%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-2.39

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	106135
Earliest NAV date	28-12-2007
Total NAV observations	1,062
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.