Tata Mutual FundIncomeGrowth

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

Scheme code #112140 · Close Ended Schemes

₹11.1424

Latest NAV

05-04-2011

0.07%

Day change

₹11.1424

52-week high

₹10.4555

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.94%
6 months	3.90%
1 year (absolute)	6.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	1.24

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	112140
Earliest NAV date	05-10-2009
Total NAV observations	364
History last refreshed	2026-08-30 15:21:24 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.