Tata Mutual FundIncomeRegularDividend

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend

Scheme code #109229 · Close Ended Schemes

₹10.022

Latest NAV

24-08-2009

-10.17%

Day change

₹11.1568

52-week high

₹10.022

52-week low

NAV history

Returns

1 month	-9.86%
3 months	-8.62%
6 months	-5.98%
1 year (absolute)	-0.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.29%

Risk metrics

Volatility (1Y, annualized σ)	11.25%
Volatility (3Y, annualized σ)	10.84%
Max drawdown (1Y)	-10.17%
Max drawdown (3Y)	-10.17%
Max drawdown (all time)	-10.17%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.58

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	109229
Earliest NAV date	28-07-2008
Total NAV observations	252
History last refreshed	2026-08-30 14:47:55 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.