Tata Mutual FundIncomeRegularDividend

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

Scheme code #102281 · Open Ended Schemes

₹12.7832

Latest NAV

28-08-2015

0.06%

Day change

₹13.1159

52-week high

₹11.9448

52-week low

NAV history

Returns

1 month	0.69%
3 months	-0.62%
6 months	-1.98%
1 year (absolute)	6.65%
3 years (absolute)	13.21%
5 years (absolute)	11.69%
1Y CAGR	6.65%
3Y CAGR	4.23%
5Y CAGR	2.24%
Since inception CAGR	2.01%

Risk metrics

Volatility (1Y, annualized σ)	5.43%
Volatility (3Y, annualized σ)	6.09%
Max drawdown (1Y)	-4.86%
Max drawdown (3Y)	-9.47%
Max drawdown (all time)	-20.01%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	-0.27

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	102281
Earliest NAV date	03-04-2006
Total NAV observations	2,270
History last refreshed	2026-08-30 13:07:55 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.