Tata Mutual FundIncomeDividend

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

Scheme code #109232 · Close Ended Schemes

₹10.0231

Latest NAV

24-08-2009

-14.47%

Day change

₹11.7184

52-week high

₹10.0231

52-week low

NAV history

Returns

1 month	-14.17%
3 months	-12.93%
6 months	-10.30%
1 year (absolute)	-0.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	16.99%
Volatility (3Y, annualized σ)	16.37%
Max drawdown (1Y)	-14.47%
Max drawdown (3Y)	-14.47%
Max drawdown (all time)	-14.47%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	109232
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.