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Tata Mutual FundIncomeGrowth

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

Scheme code #112141 · Close Ended Schemes

₹11.1837
Latest NAV
05-04-2011
0.07%
Day change
₹11.1837
52-week high
₹10.4653
52-week low
NAV history
Returns
1 month0.65%
3 months2.06%
6 months3.73%
1 year (absolute)6.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)1.64
Sharpe ratio (3Y, rf=6%)1.56
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code112141
Earliest NAV date05-10-2009
Total NAV observations364
History last refreshed2026-08-30 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.