Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 26 - Scheme A - Growth

Scheme code #112777 · Close Ended Schemes

₹10.6967

Latest NAV

25-04-2011

0.05%

Day change

₹10.6967

52-week high

₹10.0683

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.83%
6 months	3.55%
1 year (absolute)	6.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.30%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.68

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	112777
Earliest NAV date	26-03-2010
Total NAV observations	261
History last refreshed	2026-08-30 15:24:17 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.