Tata Mutual FundIncomeGrowth

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Scheme code #109231 · Close Ended Schemes

₹11.2083

Latest NAV

24-08-2009

0.01%

Day change

₹11.2083

52-week high

₹10.0682

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.80%
6 months	4.88%
1 year (absolute)	11.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.66%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	5.13
Sharpe ratio (3Y, rf=6%)	4.49

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	109231
Earliest NAV date	28-07-2008
Total NAV observations	252
History last refreshed	2026-08-30 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.