Tata Mutual FundIncomeRegularDividend

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend

Scheme code #107460 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2009

-9.15%

Day change

₹11.0074

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.90%
3 months	-7.36%
6 months	-4.76%
1 year (absolute)	-0.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	10.04%
Volatility (3Y, annualized σ)	9.72%
Max drawdown (1Y)	-9.15%
Max drawdown (3Y)	-9.15%
Max drawdown (all time)	-9.15%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	107460
Earliest NAV date	10-03-2008
Total NAV observations	251
History last refreshed	2026-08-30 14:28:54 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.