Tata Mutual FundIncomeRegularDividend

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend

Scheme code #110350 · Close Ended Schemes

₹10.00

Latest NAV

26-04-2010

-4.92%

Day change

₹11.0428

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.41%
3 months	-8.80%
6 months	-7.27%
1 year (absolute)	-6.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	8.31%
Volatility (3Y, annualized σ)	7.14%
Max drawdown (1Y)	-9.44%
Max drawdown (3Y)	-9.44%
Max drawdown (all time)	-9.44%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-0.87

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	110350
Earliest NAV date	29-10-2008
Total NAV observations	351
History last refreshed	2026-08-30 15:06:05 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.