Tata Mutual FundIncomeDividend

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

Scheme code #112142 · Close Ended Schemes

₹10.00

Latest NAV

05-04-2011

-10.52%

Day change

₹11.1754

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.00%
3 months	-8.74%
6 months	-7.25%
1 year (absolute)	-4.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	11.31%
Volatility (3Y, annualized σ)	9.34%
Max drawdown (1Y)	-10.52%
Max drawdown (3Y)	-10.52%
Max drawdown (all time)	-10.52%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.66

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	112142
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.