Tata Mutual FundIncomeRegularDividend

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

Scheme code #107829 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2009

-9.79%

Day change

₹11.085

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.54%
3 months	-8.01%
6 months	-5.42%
1 year (absolute)	-1.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	10.77%
Volatility (3Y, annualized σ)	10.40%
Max drawdown (1Y)	-9.79%
Max drawdown (3Y)	-9.79%
Max drawdown (all time)	-9.79%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.60

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	107829
Earliest NAV date	10-03-2008
Total NAV observations	251
History last refreshed	2026-08-30 14:42:09 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.