Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend

Scheme code #112139 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2011

-10.19%

Day change

₹11.1351

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.71%
3 months	-8.51%
6 months	-6.75%
1 year (absolute)	-4.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	10.95%
Volatility (3Y, annualized σ)	9.04%
Max drawdown (1Y)	-10.19%
Max drawdown (3Y)	-10.19%
Max drawdown (all time)	-10.19%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.69

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	112139
Earliest NAV date	05-10-2009
Total NAV observations	364
History last refreshed	2026-08-30 15:21:23 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.