Tata Mutual FundIncomeRegularDividend

Tata M I P Plus Fund - Regular Plan-Monthly Dividend

Scheme code #102280 · Open Ended Schemes

₹13.1032

Latest NAV

28-08-2015

0.06%

Day change

₹13.4243

52-week high

₹12.2334

52-week low

NAV history

Returns

1 month	0.19%
3 months	-0.53%
6 months	-1.83%
1 year (absolute)	7.11%
3 years (absolute)	15.73%
5 years (absolute)	14.87%
1Y CAGR	7.12%
3Y CAGR	4.99%
5Y CAGR	2.81%
Since inception CAGR	2.28%

Risk metrics

Volatility (1Y, annualized σ)	4.84%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-4.02%
Max drawdown (3Y)	-9.37%
Max drawdown (all time)	-19.56%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102280
Earliest NAV date	03-04-2006
Total NAV observations	2,270
History last refreshed	2026-08-30 13:07:15 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.