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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Scheme code #109230 · Close Ended Schemes

₹11.1581
Latest NAV
24-08-2009
0.01%
Day change
₹11.1581
52-week high
₹10.0642
52-week low
NAV history
Returns
1 month0.35%
3 months1.73%
6 months4.68%
1 year (absolute)10.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.20%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.75
Sharpe ratio (3Y, rf=6%)4.12
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code109230
Earliest NAV date28-07-2008
Total NAV observations252
History last refreshed2026-08-30 14:47:56 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.