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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth

Scheme code #107459 · Close Ended Schemes

₹11.086
Latest NAV
06-04-2009
0.01%
Day change
₹11.086
52-week high
₹10.1186
52-week low
NAV history
Returns
1 month0.28%
3 months1.98%
6 months4.85%
1 year (absolute)9.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.79%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.35
Sharpe ratio (3Y, rf=6%)6.77
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107459
Earliest NAV date10-03-2008
Total NAV observations251
History last refreshed2026-08-30 12:39:49 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.