Tata Mutual FundIncomeRegularGrowth

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Scheme code #108940 · Close Ended Schemes

₹11.0159

Latest NAV

01-07-2009

0.01%

Day change

₹11.0159

52-week high

₹10.07

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.99%
6 months	4.65%
1 year (absolute)	9.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.28%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	7.30
Sharpe ratio (3Y, rf=6%)	7.00

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	108940
Earliest NAV date	03-06-2008
Total NAV observations	254
History last refreshed	2026-08-30 14:46:21 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.