Tata Mutual FundIncomeDividend

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

Scheme code #112779 · Close Ended Schemes

₹10.5371

Latest NAV

25-04-2011

-0.04%

Day change

₹10.5418

52-week high

₹10.0683

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.74%
6 months	3.22%
1 year (absolute)	4.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.83%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.80

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	112779
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.