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Tata Mutual FundIncomeDividend

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

Scheme code #113198 · Close Ended Schemes

₹10.1427
Latest NAV
05-09-2011
-0.30%
Day change
₹10.3528
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.41%
3 months1.22%
6 months-1.12%
1 year (absolute)1.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.26%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)3.99%
Max drawdown (1Y)-3.41%
Max drawdown (3Y)-3.41%
Max drawdown (all time)-3.41%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113198
Earliest NAV date01-09-2010
Total NAV observations243
History last refreshed2026-08-31 01:21:46 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.