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Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend

Scheme code #112778 · Close Ended Schemes

₹10.00
Latest NAV
25-04-2011
-6.47%
Day change
₹10.6913
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.03%
3 months-4.80%
6 months-3.20%
1 year (absolute)-0.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)6.87%
Volatility (3Y, annualized σ)6.63%
Max drawdown (1Y)-6.47%
Max drawdown (3Y)-6.47%
Max drawdown (all time)-6.47%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code112778
Earliest NAV date26-03-2010
Total NAV observations261
History last refreshed2026-08-30 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.